PACKAGING CORP OF AMERICA Operating Cash Flow
PACKAGING CORP OF AMERICA (PKG) reported Operating Cash Flow of $705.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $376.00M, a 25.50% increase year-over-year.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $329.30M, a 2.89% decline year-over-year.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $446.60M, a 37.25% increase year-over-year.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $472.20M, a 44.36% increase year-over-year.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for fiscal 2025 was $1.56B, a 30.75% increase from fiscal 2024.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for fiscal 2024 was $1.19B, a 9.42% decline from fiscal 2023.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for fiscal 2023 was $1.32B, a 12.03% decline from fiscal 2022.
- PACKAGING CORP OF AMERICA net cash provided by (used in) operating activities for fiscal 2022 was $1.50B, a 36.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $705.30M 10-Q · filed 2026-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-08-07 | $1.62B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $329.30M 10-Q · filed 2026-05-08 | $775.90M derived: sum of 2 quarters · filed 2026-05-08 | $1.25B derived: sum of 3 quarters · filed 2026-05-08 | $1.55B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $446.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $918.80M derived: sum of 2 quarters · filed 2026-02-26 | $1.22B derived: sum of 3 quarters · filed 2026-08-07 | $1.56B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $472.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $771.80M derived: sum of 2 quarters · filed 2026-08-07 | $1.11B 10-Q · filed 2025-11-06 | $1.44B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $299.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $638.70M 10-Q · filed 2026-08-07 | $964.10M derived: sum of 3 quarters · filed 2026-08-07 | $1.29B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $339.10M 10-Q · filed 2026-05-08 | $664.50M derived: sum of 2 quarters · filed 2026-05-08 | $991.60M derived: sum of 3 quarters · filed 2026-05-08 | $1.27B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $325.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $652.50M derived: sum of 2 quarters · filed 2026-02-26 | $930.80M derived: sum of 3 quarters · filed 2026-02-26 | $1.19B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $327.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $605.40M derived: sum of 2 quarters · filed 2025-11-06 | $865.80M 10-Q · filed 2025-11-06 | $1.20B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $278.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $538.70M 10-Q · filed 2025-08-07 | $874.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.21B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $260.40M 10-Q · filed 2025-05-08 | $595.70M derived: sum of 2 quarters · filed 2026-02-26 | $935.20M derived: sum of 3 quarters · filed 2026-02-26 | $1.30B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $335.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $674.80M derived: sum of 2 quarters · filed 2026-02-26 | $1.03B derived: sum of 3 quarters · filed 2026-02-26 | $1.32B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $339.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $699.40M derived: sum of 2 quarters · filed 2024-11-07 | $979.80M 10-Q · filed 2024-11-07 | $1.40B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $359.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $640.30M 10-Q · filed 2024-08-08 | $1.06B derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $280.40M 10-Q · filed 2024-05-08 | $700.50M derived: sum of 2 quarters · filed 2025-02-27 | $1.13B derived: sum of 3 quarters · filed 2025-02-27 | $1.45B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $420.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $850.70M derived: sum of 2 quarters · filed 2025-02-27 | $1.17B derived: sum of 3 quarters · filed 2025-02-27 | $1.50B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $430.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $749.60M derived: sum of 2 quarters · filed 2023-11-03 | $1.07B 10-Q · filed 2023-11-03 | $1.47B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $644.30M 10-Q · filed 2023-08-04 | $1.03B derived: sum of 3 quarters · filed 2024-02-29 | $1.32B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $325.30M 10-Q · filed 2023-05-03 | $716.00M derived: sum of 2 quarters · filed 2024-02-29 | $999.60M derived: sum of 3 quarters · filed 2024-02-29 | $1.23B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $390.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $674.30M derived: sum of 2 quarters · filed 2024-02-29 | $902.50M derived: sum of 3 quarters · filed 2024-02-29 | $1.09B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $283.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $511.80M derived: sum of 2 quarters · filed 2022-11-03 | $703.40M 10-Q · filed 2022-11-03 | $974.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $228.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $419.80M 10-Q · filed 2022-08-04 | $690.90M derived: sum of 3 quarters · filed 2023-02-23 | $989.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $191.60M 10-Q · filed 2022-05-05 | $462.70M derived: sum of 2 quarters · filed 2023-02-23 | $760.90M derived: sum of 3 quarters · filed 2023-02-23 | $987.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $271.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $569.30M derived: sum of 2 quarters · filed 2023-02-23 | $796.10M derived: sum of 3 quarters · filed 2023-02-23 | $1.03B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $298.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $525.00M derived: sum of 2 quarters · filed 2021-11-04 | $761.70M 10-Q · filed 2021-11-04 | $1.09B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $226.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $463.50M 10-Q · filed 2021-08-05 | $792.70M derived: sum of 3 quarters · filed 2022-02-24 | $1.13B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $236.70M 10-Q · filed 2021-05-05 | $565.90M derived: sum of 2 quarters · filed 2022-02-24 | $905.70M derived: sum of 3 quarters · filed 2022-02-24 | $1.21B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $329.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $669.00M derived: sum of 2 quarters · filed 2022-02-24 | $971.40M derived: sum of 3 quarters · filed 2022-02-24 | $1.21B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $339.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $642.20M derived: sum of 2 quarters · filed 2020-11-05 | $878.20M 10-Q · filed 2020-11-05 | $1.22B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $302.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $538.40M 10-Q · filed 2020-08-06 | $884.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.19B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $236.00M 10-Q · filed 2020-05-06 | $581.60M derived: sum of 2 quarters · filed 2021-02-24 | $882.60M derived: sum of 3 quarters · filed 2021-02-24 | $1.21B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $345.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $646.60M derived: sum of 2 quarters · filed 2021-02-24 | $977.60M derived: sum of 3 quarters · filed 2021-02-24 | $1.18B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $632.00M derived: sum of 2 quarters · filed 2019-11-01 | $834.50M 10-Q · filed 2019-11-01 | $1.11B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $533.50M 10-Q · filed 2019-08-02 | $806.30M derived: sum of 3 quarters · filed 2020-02-26 | $1.00B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $202.50M 10-Q · filed 2019-05-08 | $475.30M derived: sum of 2 quarters · filed 2020-02-26 | $673.00M derived: sum of 3 quarters · filed 2020-02-26 | $894.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $272.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $470.50M derived: sum of 2 quarters · filed 2020-02-26 | $692.00M derived: sum of 3 quarters · filed 2020-02-26 | $856.10M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $197.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $419.20M derived: sum of 2 quarters · filed 2018-11-07 | $583.30M 10-Q · filed 2018-11-07 | $796.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $221.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $385.60M 10-Q · filed 2018-08-08 | $599.00M derived: sum of 3 quarters · filed 2019-02-28 | $816.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $164.10M 10-Q · filed 2018-05-09 | $377.50M derived: sum of 2 quarters · filed 2019-02-28 | $594.80M derived: sum of 3 quarters · filed 2019-02-28 | $780.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $213.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $430.70M derived: sum of 2 quarters · filed 2019-02-28 | $615.90M derived: sum of 3 quarters · filed 2019-02-28 | $806.90M 10-K · filed 2019-02-28 | $801.20M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $217.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $402.50M derived: sum of 2 quarters · filed 2017-11-03 | $593.50M 10-Q · filed 2017-11-03 | $588.20M 10-Q · filed 2016-11-04 | $820.10M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $185.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $376.20M 10-Q · filed 2017-08-04 | $371.10M 10-Q · filed 2016-08-05 | $602.80M derived: sum of 3 quarters · filed 2018-02-28 | $840.30M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $191.00M 10-Q · filed 2017-05-05 | $417.60M derived: sum of 2 quarters · filed 2018-02-28 | $655.10M derived: sum of 3 quarters · filed 2018-02-28 | $851.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $226.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $464.10M derived: sum of 2 quarters · filed 2018-02-28 | $660.30M derived: sum of 3 quarters · filed 2018-02-28 | $768.60M 10-K · filed 2018-02-28 | $762.60M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $237.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $433.70M derived: sum of 2 quarters · filed 2016-11-04 | $542.00M 10-Q · filed 2016-11-04 | $721.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $196.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $304.50M 10-Q · filed 2016-08-05 | $483.90M derived: sum of 3 quarters · filed 2017-02-28 | $706.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $108.30M 10-Q · filed 2016-05-06 | $287.70M derived: sum of 2 quarters · filed 2017-02-28 | $510.30M derived: sum of 3 quarters · filed 2017-02-28 | $695.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $179.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $402.00M derived: sum of 2 quarters · filed 2017-02-28 | $586.80M derived: sum of 3 quarters · filed 2017-02-28 | $736.10M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $222.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $407.40M derived: sum of 2 quarters · filed 2015-11-06 | $556.70M 10-Q · filed 2015-11-06 | $556.72M 10-Q · filed 2014-11-07 | $744.73M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $184.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $334.10M 10-Q · filed 2015-08-07 | $334.14M 10-Q · filed 2014-08-08 | $522.13M derived: sum of 3 quarters · filed 2016-02-26 | $659.26M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $149.30M 10-Q · filed 2015-05-08 | $149.30M 10-Q · filed 2014-05-08 | $337.33M derived: sum of 2 quarters · filed 2016-02-26 | $474.46M derived: sum of 3 quarters · filed 2016-02-26 | $661.73M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $188.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $325.16M derived: sum of 2 quarters · filed 2016-02-26 | $512.43M derived: sum of 3 quarters · filed 2016-02-26 | $608.20M 10-K · filed 2016-02-26 | $608.20M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $137.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $324.40M derived: sum of 2 quarters · filed 2014-11-07 | $420.17M 10-Q · filed 2014-11-07 | $572.56M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $187.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $283.04M 10-Q · filed 2014-08-08 | $435.43M derived: sum of 3 quarters · filed 2015-02-27 | $537.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $95.77M 10-Q · filed 2014-05-08 | $248.16M derived: sum of 2 quarters · filed 2015-02-27 | $349.92M derived: sum of 3 quarters · filed 2015-02-27 | $465.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $152.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $254.16M derived: sum of 2 quarters · filed 2015-02-27 | $369.25M derived: sum of 3 quarters · filed 2015-02-27 | $404.20M 10-K · filed 2015-02-27 | $404.20M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $101.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $216.87M derived: sum of 2 quarters · filed 2013-11-08 | $251.81M 10-Q · filed 2013-11-08 | $360.51M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-06-30 | $115.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $150.04M 10-Q · filed 2013-08-06 | $258.74M derived: sum of 3 quarters · filed 2014-05-09 | $330.38M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-03-31 | $34.95M 10-Q · filed 2013-05-01 | $143.64M derived: sum of 2 quarters · filed 2014-05-09 | $215.28M derived: sum of 3 quarters · filed 2014-05-09 | $316.51M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2011-12-31 | $108.70M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | $180.33M derived: sum of 2 quarters · filed 2014-05-09 | $281.56M derived: sum of 3 quarters · filed 2014-05-09 | $345.51M 8-K · filed 2014-05-09 | ||||
| 2011-09-30 | $71.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $172.87M derived: sum of 2 quarters · filed 2012-11-06 | $236.82M 10-Q · filed 2012-11-06 | $375.70M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $101.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $165.18M 10-Q · filed 2012-08-07 | $304.06M derived: sum of 3 quarters · filed 2013-02-28 | $406.52M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $63.95M 10-Q · filed 2012-05-08 | $202.83M derived: sum of 2 quarters · filed 2013-02-28 | $305.29M derived: sum of 3 quarters · filed 2013-02-28 | $399.37M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $138.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $241.34M derived: sum of 2 quarters · filed 2013-02-28 | $335.42M derived: sum of 3 quarters · filed 2013-02-28 | $349.92M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $102.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $196.54M derived: sum of 2 quarters · filed 2011-11-03 | $211.04M 10-Q · filed 2011-11-03 | $307.88M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $94.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $108.58M 10-Q · filed 2011-08-04 | $205.42M derived: sum of 3 quarters · filed 2012-02-21 | $273.47M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $14.50M 10-Q · filed 2011-05-10 | $111.34M derived: sum of 2 quarters · filed 2012-02-21 | $179.39M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $96.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $164.88M derived: sum of 2 quarters · filed 2012-02-21 | $306.13M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $68.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $209.29M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $141.25M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $269.32M 10-K · filed 2011-02-22 |
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