PACKAGING CORP OF AMERICA Other Operating Activities, Cash Flow Statement
PACKAGING CORP OF AMERICA (PKG) reported Other Operating Activities, Cash Flow Statement of $6.90 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for the quarter ending 2026-06-30 was $6.60M, a 37.50% increase year-over-year.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for the quarter ending 2026-03-31 was $300.00K.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$7.20M, a 1540.00% decline year-over-year.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for the quarter ending 2025-09-30 was $3.80M, a 153.33% increase year-over-year.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for fiscal 2025 was $100.00K, a 99.59% decline from fiscal 2024.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for fiscal 2024 was $24.20M, a 81.95% increase from fiscal 2023.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for fiscal 2023 was $13.30M, a 565.00% increase from fiscal 2022.
- PACKAGING CORP OF AMERICA other operating activities, cash flow statement for fiscal 2022 was $2.00M, a 83.19% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.90M 10-Q · filed 2026-08-07 | -$300.00K derived: sum of 3 quarters · filed 2026-08-07 | $3.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-08 | -$6.90M derived: sum of 2 quarters · filed 2026-05-08 | -$3.10M derived: sum of 3 quarters · filed 2026-05-08 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.40M derived: sum of 2 quarters · filed 2026-02-26 | $1.40M derived: sum of 3 quarters · filed 2026-08-07 | $100.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.60M derived: sum of 2 quarters · filed 2026-08-07 | $7.30M 10-Q · filed 2025-11-06 | $7.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.50M 10-Q · filed 2026-08-07 | $4.00M derived: sum of 3 quarters · filed 2026-08-07 | $5.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-08 | -$800.00K derived: sum of 2 quarters · filed 2026-05-08 | $700.00K derived: sum of 3 quarters · filed 2026-05-08 | $14.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.00M derived: sum of 2 quarters · filed 2026-02-26 | $16.00M derived: sum of 3 quarters · filed 2026-02-26 | $24.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.50M derived: sum of 2 quarters · filed 2025-11-06 | $23.70M 10-Q · filed 2025-11-06 | $26.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.20M 10-Q · filed 2025-08-07 | $24.50M derived: sum of 3 quarters · filed 2026-02-26 | $22.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $8.20M 10-Q · filed 2025-05-08 | $10.50M derived: sum of 2 quarters · filed 2026-02-26 | $8.80M derived: sum of 3 quarters · filed 2026-02-26 | $14.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $600.00K derived: sum of 2 quarters · filed 2026-02-26 | $6.50M derived: sum of 3 quarters · filed 2026-02-26 | $13.30M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.20M derived: sum of 2 quarters · filed 2024-11-07 | $11.00M 10-Q · filed 2024-11-07 | $9.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.70M 10-Q · filed 2024-08-08 | $10.70M derived: sum of 3 quarters · filed 2025-02-27 | $14.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $6.80M 10-Q · filed 2024-05-08 | $4.80M derived: sum of 2 quarters · filed 2025-02-27 | $8.60M derived: sum of 3 quarters · filed 2025-02-27 | $5.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.80M derived: sum of 2 quarters · filed 2025-02-27 | -$1.80M derived: sum of 3 quarters · filed 2025-02-27 | $2.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $200.00K derived: sum of 2 quarters · filed 2023-11-03 | $4.00M 10-Q · filed 2023-11-03 | $7.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $200.00K 10-Q · filed 2023-08-04 | $3.20M derived: sum of 3 quarters · filed 2024-02-29 | $7.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $3.80M 10-Q · filed 2023-05-03 | $6.80M derived: sum of 2 quarters · filed 2024-02-29 | $11.50M derived: sum of 3 quarters · filed 2024-02-29 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.70M derived: sum of 2 quarters · filed 2024-02-29 | $8.20M derived: sum of 3 quarters · filed 2024-02-29 | $11.90M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.20M derived: sum of 2 quarters · filed 2022-11-03 | $8.90M 10-Q · filed 2022-11-03 | $8.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.20M 10-Q · filed 2022-08-04 | $3.60M derived: sum of 3 quarters · filed 2023-02-23 | $8.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-05 | $3.10M derived: sum of 2 quarters · filed 2023-02-23 | $7.80M derived: sum of 3 quarters · filed 2023-02-23 | $18.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.10M derived: sum of 2 quarters · filed 2023-02-23 | $15.00M derived: sum of 3 quarters · filed 2023-02-23 | $18.20M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.60M derived: sum of 2 quarters · filed 2021-11-04 | $18.80M 10-Q · filed 2021-11-04 | $5.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.10M 10-Q · filed 2021-08-05 | $1.10M derived: sum of 3 quarters · filed 2022-02-24 | $2.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $3.20M 10-Q · filed 2021-05-05 | $5.50M 10-Q · filed 2020-05-06 | -$9.80M derived: sum of 2 quarters · filed 2022-02-24 | -$8.90M derived: sum of 3 quarters · filed 2022-02-24 | -$4.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$12.10M derived: sum of 2 quarters · filed 2022-02-24 | -$7.60M derived: sum of 3 quarters · filed 2022-02-24 | -$3.40M 10-K · filed 2022-02-24 | $4.80M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.40M derived: sum of 2 quarters · filed 2020-11-05 | $9.60M 10-Q · filed 2020-11-05 | $7.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.70M 10-Q · filed 2020-08-06 | $6.70M derived: sum of 3 quarters · filed 2021-02-24 | $9.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $4.20M 10-Q · filed 2020-05-06 | $2.20M derived: sum of 2 quarters · filed 2021-02-24 | $5.00M derived: sum of 3 quarters · filed 2021-02-24 | $6.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $800.00K derived: sum of 2 quarters · filed 2021-02-24 | $2.30M derived: sum of 3 quarters · filed 2021-02-24 | $1.30M 10-K · filed 2021-02-24 | $7.10M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.30M derived: sum of 2 quarters · filed 2019-11-01 | $3.30M 10-Q · filed 2019-11-01 | $8.20M 10-Q · filed 2018-11-07 | -$5.70M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $500.00K 10-Q · filed 2019-08-02 | $3.80M 10-Q · filed 2018-08-08 | -$8.50M derived: sum of 3 quarters · filed 2020-02-26 | $2.80M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-08 | -$10.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.30M derived: sum of 3 quarters · filed 2020-02-26 | $3.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.30M derived: sum of 2 quarters · filed 2020-02-26 | $4.80M derived: sum of 3 quarters · filed 2020-02-26 | $3.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.80M derived: sum of 2 quarters · filed 2018-11-07 | $12.00M 10-Q · filed 2018-11-07 | $9.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $700.00K 10-Q · filed 2018-08-08 | -$1.60M derived: sum of 3 quarters · filed 2019-02-28 | -$2.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.80M 10-Q · filed 2018-05-09 | -$4.10M derived: sum of 2 quarters · filed 2019-02-28 | -$4.60M derived: sum of 3 quarters · filed 2019-02-28 | -$2.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.80M derived: sum of 2 quarters · filed 2019-02-28 | -$700.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.40M 10-K · filed 2019-02-28 | -$5.90M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.60M derived: sum of 2 quarters · filed 2017-11-03 | $3.70M 10-Q · filed 2017-11-03 | $300.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.20M 10-Q · filed 2017-08-04 | $800.00K derived: sum of 3 quarters · filed 2018-02-28 | -$11.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $2.10M 10-Q · filed 2017-05-05 | -$1.30M derived: sum of 2 quarters · filed 2018-02-28 | -$13.60M derived: sum of 3 quarters · filed 2018-02-28 | -$12.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$15.70M derived: sum of 2 quarters · filed 2018-02-28 | -$14.40M derived: sum of 3 quarters · filed 2018-02-28 | -$19.80M 10-K · filed 2018-02-28 | -$20.30M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$11.00M derived: sum of 2 quarters · filed 2016-11-04 | -$16.40M 10-Q · filed 2016-11-04 | -$9.70M 10-Q · filed 2015-11-06 | -$15.60M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.10M 10-Q · filed 2016-08-05 | -$3.30M derived: sum of 3 quarters · filed 2017-02-28 | -$4.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$5.40M 10-Q · filed 2016-05-06 | -$4.60M derived: sum of 2 quarters · filed 2017-02-28 | -$6.20M derived: sum of 3 quarters · filed 2017-02-28 | -$9.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$800.00K derived: sum of 2 quarters · filed 2017-02-28 | -$3.70M derived: sum of 3 quarters · filed 2017-02-28 | -$900.00K 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.50M derived: sum of 2 quarters · filed 2015-11-06 | -$1.70M 10-Q · filed 2015-11-06 | $4.19M 10-Q · filed 2014-11-07 | -$7.35M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$100.00K 10-Q · filed 2015-08-07 | -$102.00K 10-Q · filed 2014-08-08 | -$5.75M derived: sum of 3 quarters · filed 2016-02-26 | -$3.59M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $2.80M 10-Q · filed 2015-05-08 | $2.79M 10-Q · filed 2014-05-08 | -$2.85M derived: sum of 2 quarters · filed 2016-02-26 | -$694.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.17M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.49M derived: sum of 2 quarters · filed 2016-02-26 | -$3.97M derived: sum of 3 quarters · filed 2016-02-26 | -$1.00M 10-K · filed 2016-02-26 | -$1.01M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.68M derived: sum of 2 quarters · filed 2014-11-07 | $4.65M 10-Q · filed 2014-11-07 | -$496.00K 10-Q · filed 2013-11-08 | $4.80M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.49M 10-Q · filed 2014-08-08 | -$961.00K 10-Q · filed 2013-08-06 | $2.65M derived: sum of 3 quarters · filed 2015-02-27 | -$692.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $2.97M 10-Q · filed 2014-05-08 | $721.00K 10-Q · filed 2013-05-01 | $3.12M derived: sum of 2 quarters · filed 2015-02-27 | -$216.00K derived: sum of 3 quarters · filed 2015-02-27 | -$288.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.19M derived: sum of 2 quarters · filed 2015-02-27 | -$3.26M derived: sum of 3 quarters · filed 2015-02-27 | -$3.20M 10-K · filed 2015-02-27 | -$3.09M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.41M derived: sum of 2 quarters · filed 2013-11-08 | -$3.35M 10-Q · filed 2013-11-08 | -$4.36M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$14.00K 10-Q · filed 2013-08-06 | $6.89M 10-Q · filed 2012-08-07 | -$1.02M derived: sum of 3 quarters · filed 2014-05-09 | -$10.18M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-03-31 | $58.00K 10-Q · filed 2013-05-01 | $5.48M 10-Q · filed 2012-05-08 | -$951.00K derived: sum of 2 quarters · filed 2014-05-09 | -$10.10M derived: sum of 3 quarters · filed 2014-05-09 | -$10.19M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2011-12-31 | -$1.01M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | -$10.16M derived: sum of 2 quarters · filed 2014-05-09 | -$10.25M derived: sum of 3 quarters · filed 2014-05-09 | -$4.76M 8-K · filed 2014-05-09 | ||||
| 2011-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$9.24M derived: sum of 2 quarters · filed 2012-11-06 | -$3.75M 10-Q · filed 2012-11-06 | |||||
| 2011-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.40M 10-Q · filed 2012-08-07 | ||||||
| 2011-03-31 | $5.49M 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | $1.08M 10-K · filed 2013-02-28 |
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