Packaging Corporation of America · Operating Cash Flow (Statement)

PKG Operating Cash Flow (Statement)

Latest reported$1.62Bperiod endingJun 30, 2026

PKG TTM Cash from Operations ($339.05M → $1.62B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PKG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Packaging Corporation of America Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,624,100,000
Mar 31, 2026	1,547,700,000
Dec 31, 2025	1,557,500,000
Sep 30, 2025	1,436,300,000
Jun 30, 2025	1,291,200,000
Mar 31, 2025	1,269,900,000
Dec 31, 2024	1,191,200,000
Sep 30, 2024	1,201,100,000
Jun 30, 2024	1,213,500,000
Mar 31, 2024	1,295,100,000
Dec 31, 2023	1,315,100,000
Sep 30, 2023	1,399,900,000
Jun 30, 2023	1,491,000,000
Mar 31, 2023	1,450,100,000
Dec 31, 2022	1,495,000,000
Sep 30, 2022	1,465,600,000
Jun 30, 2022	1,318,600,000
Mar 31, 2022	1,227,800,000
Dec 31, 2021	1,094,100,000
Sep 30, 2021	974,500,000
Jun 30, 2021	989,100,000
Mar 31, 2021	987,700,000
Dec 31, 2020	1,032,800,000
Sep 30, 2020	1,090,900,000
Jun 30, 2020	1,132,500,000
Mar 31, 2020	1,208,100,000
Dec 31, 2019	1,207,400,000
Sep 30, 2019	1,223,800,000
Jun 30, 2019	1,185,000,000
Mar 31, 2019	1,213,600,000
Dec 31, 2018	1,180,100,000
Sep 30, 2018	1,107,300,000
Jun 30, 2018	1,004,000,000
Mar 31, 2018	894,500,000
Dec 31, 2017	856,100,000
Sep 30, 2017	796,300,000
Jun 30, 2017	815,700,000
Mar 31, 2017	774,300,000
Dec 31, 2016	801,200,000
Sep 30, 2016	808,800,000
Jun 30, 2016	829,200,000
Mar 31, 2016	845,300,000
Dec 31, 2015	762,600,000
Sep 30, 2015	721,380,000
Jun 30, 2015	706,457,000
Mar 31, 2015	695,101,000
Dec 31, 2014	736,100,000
Sep 30, 2014	744,753,000
Jun 30, 2014	659,307,000
Mar 31, 2014	661,733,000
Dec 31, 2013	608,201,000
Sep 30, 2013	572,562,000
Jun 30, 2013	537,197,000
Mar 31, 2013	465,027,000
Dec 31, 2012	404,205,000
Sep 30, 2012	360,508,000
Jun 30, 2012	330,376,000
Mar 31, 2012	316,509,000
Dec 31, 2011	345,514,000
Sep 30, 2011	375,696,000
Jun 30, 2011	406,519,000
Mar 31, 2011	399,366,000
Dec 31, 2010	349,920,000
Sep 30, 2010	307,879,000
Jun 30, 2010	273,467,000
Mar 31, 2010	269,956,000
Dec 31, 2009	306,131,000
Sep 30, 2009	296,630,000
Jun 30, 2009	299,928,000
Mar 31, 2009	275,540,000
Dec 31, 2008	269,322,000
Sep 30, 2008	299,322,000
Jun 30, 2008	281,138,000
Mar 31, 2008	317,374,000
Dec 31, 2007	300,149,000
Sep 30, 2007	282,888,000
Jun 30, 2007	296,493,000
Mar 31, 2007	273,352,000
Dec 31, 2006	246,632,000
Sep 30, 2006	220,609,000
Jun 30, 2006	228,697,000
Mar 31, 2006	224,636,000
Dec 31, 2005	242,746,000
Sep 30, 2005	280,810,000
Jun 30, 2005	268,957,000
Mar 31, 2005	235,278,000
Dec 31, 2004	215,343,000
Sep 30, 2004	199,144,000
Jun 30, 2004	209,062,000
Mar 31, 2004	204,873,000
Dec 31, 2003	244,877,000
Sep 30, 2003	216,625,000
Jun 30, 2003	233,165,000
Mar 31, 2003	235,532,000
Dec 31, 2002	240,016,000
Sep 30, 2002	248,731,000
Jun 30, 2002	270,456,000
Mar 31, 2002	288,180,000
Dec 31, 2001	313,426,000
Sep 30, 2001	337,542,000