Packaging Corp of America (PKG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments.
Total Cash From Operating Activities Chart for Packaging Corp of America
Packaging Corp of America (PKG) operating cash flow for FY2025 was USD 1.6B, a 30.8% change from FY2024. Packaging Corp of America's operating cash flow grew from USD 195.4M in 1998 to USD 1.6B in 2025 (697.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 6.9%, 20-year CAGR of 9.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $22.52B
- Implied Share Price
- $252.75
- Enterprise Value
- $26.59B
- Revenue (TTM)
- $9.53B
- EBITDA
- $1.91B
- Profit Margin
- 7.26%
- Trailing P/E
- 32.78
- Forward P/E
- 24.45
- Price/Book (MRQ)
- 4.96
- Price/Sales (TTM)
- 2.36
- EV/EBITDA
- 25.62
- EV/Revenue
- 2.79
- Dividend Yield
- 0.98%
- Book Value
- $51.81
- Free Cash Flow (FY2025)
- $728.60M
- Free Cash Flow Yield
- 3.24%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.