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Packaging Corp of America (PKG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.56B
Year ended 2025-12-31
$1.62B
Trailing 12 months to 2026-06-30
+1.4%
3-year compound annual growth
+8.6%
5-year compound annual growth
+7.3%
10-year compound annual growth
2008-12-31: $269.32M2009-12-31: $306.13M2010-12-31: $349.92M2011-12-31: $345.51M2012-12-31: $404.20M2013-12-31: $608.20M2014-12-31: $736.10M2015-12-31: $768.60M2016-12-31: $806.90M2017-12-31: $856.10M2018-12-31: $1.18B2019-12-31: $1.21B2020-12-31: $1.03B2021-12-31: $1.09B2022-12-31: $1.50B2023-12-31: $1.32B2024-12-31: $1.19B2025-12-31: $1.56B$1.56B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.56B+30.8%2026-02-26, From 2025-01-01
2024-12-31$1.19B-9.4%2026-02-26, From 2024-01-01
2023-12-31$1.32B-12.0%2026-02-26, From 2023-01-01
2022-12-31$1.50B+36.6%2025-02-27, From 2022-01-01
2021-12-31$1.09B+5.9%2024-02-29, From 2021-01-01
2020-12-31$1.03B-14.5%2023-02-23, From 2020-01-01
2019-12-31$1.21B+2.3%2022-02-24, From 2019-01-01
2018-12-31$1.18B+37.8%2021-02-24, From 2018-01-01
2017-12-31$856.10M+6.1%2020-02-26, From 2017-01-01
2016-12-31$806.90M+5.0%2019-02-28, From 2016-01-01
2015-12-31$768.60M+4.4%2018-02-28, From 2015-01-01
2014-12-31$736.10M+21.0%2017-02-28, From 2014-01-01
2013-12-31$608.20M+50.5%2016-02-26, From 2013-01-01
2012-12-31$404.20M+17.0%2015-02-27, From 2012-01-01
2011-12-31$345.51M-1.3%2014-02-28, From 2011-01-01
2010-12-31$349.92M+14.3%2013-02-28, From 2010-01-01
2009-12-31$306.13M+13.7%2012-02-21, From 2009-01-01
2008-12-31$269.32Mn/a2011-02-22, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Paperboard Containers & Boxes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Packaging Corp of America (PKG)2025-12-31$1.56B+30.8%
Graphic Packaging Holding Co (GPK)2025-12-31$841.00M+0.1%
Sonoco Products Co (SON)2025-12-31$689.78M-17.3%
Smurfit Westrock plc (SW)2025-12-31$3.39B+128.7%
DSS, Inc. (DSS)2025-12-31-$9.13Mn/m

Compare PKG, GPK, SON, SW side by side · Screen every company in Paperboard Containers & Boxes ↗