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Packaging (PKG)
NYSE:PKG
US Market

Packaging (PKG) Cash flow

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Packaging Cash Flow

PKG's free cash flow for Q3 2025 was $280.10M. For the 2025 fiscal year, PKG's free cash flow was decreased by $-323.90M and operating cash flow was $472.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.19B$ 1.32B$ 1.50B$ 1.09B$ 1.03B
Investing Cash Flow
$ -277.80M$ -875.10M$ -833.70M$ -794.40M$ -426.10M
Financing Cash Flow
$ -876.40M$ -112.00M$ -960.00M$ -655.60M$ -311.60M
End Cash Position
$ 685.00M$ 648.00M$ 320.00M$ 618.70M$ 974.60M
Free Cash Flow
$ 521.50M$ 845.40M$ 670.80M$ 489.00M$ 611.60M
Currency in USD

Packaging Cash Flow