tiprankstipranks
Trending News
More News >
Packaging Corporation Of America (PKG)
NYSE:PKG
US Market

Packaging (PKG) Cash flow

Compare
508 Followers

Packaging Cash Flow

PKG's free cash flow for Q4 2025 was $127.60M. For the 2025 fiscal year, PKG's free cash flow was decreased by $207.10M and operating cash flow was $446.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.56B$ 1.19B$ 1.32B$ 1.50B$ 1.09B
Investing Cash Flow
$ -2.57B$ -277.80M$ -875.10M$ -833.70M$ -794.40M
Financing Cash Flow
$ 859.40M$ -876.40M$ -112.00M$ -960.00M$ -655.60M
End Cash Position
$ 529.00M$ 685.00M$ 648.00M$ 320.00M$ 618.70M
Free Cash Flow
$ 728.60M$ 521.50M$ 845.40M$ 670.80M$ 489.00M
Currency in USD

Packaging Cash Flow