Packaging Corp Of America annual free cash flow
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Packaging Corp Of America Free Cash Flow (FCF) History (PKG)
Packaging Corp Of America reported $728.6M in free cash flow for fiscal 2025, an increase of 39.71% from the previous fiscal year, with a free cash flow margin of 8.11%.
View full Packaging Corp Of America company overviewPackaging Corp Of America free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $728.6M | $207.1M | +39.71% | +8.11% |
| 2024 | 2024-12-31 | $521.5M | −$323.9M | −38.31% | +6.22% |
| 2023 | 2023-12-31 | $845.4M | $174.6M | +26.03% | +10.84% |
| 2022 | 2022-12-31 | $670.8M | $181.8M | +37.18% | +7.91% |
| 2021 | 2021-12-31 | $489.0M | −$122.6M | −20.05% | +6.33% |
| 2020 | 2020-12-31 | $611.6M | −$196.3M | −24.30% | +9.19% |
| 2019 | 2019-12-31 | $807.9M | $179.2M | +28.50% | +11.60% |
| 2018 | 2018-12-31 | $628.7M | $115.6M | +22.53% | +8.96% |
| 2017 | 2017-12-31 | $513.1M | −$19.5M | −3.66% | +7.96% |
| 2016 | 2016-12-31 | $532.6M | $78.5M | +17.29% | +9.22% |
| 2015 | 2015-12-31 | $454.1M | $138.2M | +43.75% | +7.91% |
| 2014 | 2014-12-31 | $315.9M | −$57.9M | −15.49% | +5.40% |
| 2013 | 2013-12-31 | $373.8M | $98.1M | +35.58% | +10.20% |
| 2012 | 2012-12-31 | $275.7M | $210.4M | +322.20% | +9.69% |
| 2011 | 2011-12-31 | $65.3M | $35.6M | +119.72% | +2.49% |
| 2010 | 2010-12-31 | $29.7M | −$162.2M | −84.52% | +1.22% |
| 2009 | 2009-12-31 | $191.9M | $55.6M | +40.77% | +8.94% |
| 2008 | 2008-12-31 | $136.3M | — | — | +5.78% |
Packaging Corp Of America quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $170.1M | $40.2M | +30.95% | +6.83% |
| Q1 2026 | 2026-03-31 | $164.6M | −$26.4M | −13.82% | +6.95% |
| Q4 2025 | 2025-12-31 | $127.6M | $3.5M | +2.82% | +5.40% |
| Q3 2025 | 2025-09-30 | $280.1M | $99.7M | +55.27% | +12.11% |
| Q2 2025 | 2025-06-30 | $129.9M | $96.6M | +290.09% | +5.98% |
| Q1 2025 | 2025-03-31 | $191.0M | $7.3M | +3.97% | +8.92% |
| Q4 2024 | 2024-12-31 | $124.1M | −$70.1M | −36.10% | +5.78% |
| Q3 2024 | 2024-09-30 | $180.4M | −$69.3M | −27.75% | +8.27% |
| Q2 2024 | 2024-06-30 | $33.3M | −$200.2M | −85.74% | +1.60% |
| Q1 2024 | 2024-03-31 | $183.7M | $15.7M | +9.35% | +9.28% |
| Q4 2023 | 2023-12-31 | $194.2M | $21.2M | +12.25% | +10.02% |
| Q3 2023 | 2023-09-30 | $249.7M | −$1.3M | −0.52% | +12.90% |
| Q2 2023 | 2023-06-30 | $233.5M | $98.8M | +73.35% | +11.96% |
| Q1 2023 | 2023-03-31 | $168.0M | $55.9M | +49.87% | +8.50% |
| Q4 2022 | 2022-12-31 | $173.0M | $21.2M | +13.97% | +8.74% |
| Q3 2022 | 2022-09-30 | $251.0M | $117.1M | +87.45% | +11.81% |
| Q2 2022 | 2022-06-30 | $134.7M | $37.9M | +39.15% | +6.02% |
| Q1 2022 | 2022-03-31 | $112.1M | $5.6M | +5.26% | +5.25% |
| Q4 2021 | 2021-12-31 | $151.8M | $48.4M | +46.81% | +7.43% |
| Q3 2021 | 2021-09-30 | $133.9M | −$62.0M | −31.65% | +6.69% |
| Q2 2021 | 2021-06-30 | $96.8M | −$49.3M | −33.74% | +5.15% |
| Q1 2021 | 2021-03-31 | $106.5M | −$59.7M | −35.92% | +5.89% |
| Q4 2020 | 2020-12-31 | $103.4M | −$90.1M | −46.56% | +6.03% |
| Q3 2020 | 2020-09-30 | $195.9M | −$51.0M | −20.66% | +11.57% |
| Q2 2020 | 2020-06-30 | $146.1M | −$64.2M | −30.53% | +9.48% |
| Q1 2020 | 2020-03-31 | $166.2M | $9.0M | +5.73% | +9.73% |
| Q4 2019 | 2019-12-31 | $193.5M | −$5.0M | −2.52% | +11.25% |
| Q3 2019 | 2019-09-30 | $246.9M | $76.3M | +44.72% | +14.10% |
| Q2 2019 | 2019-06-30 | $210.3M | $45.2M | +27.38% | +11.95% |
| Q1 2019 | 2019-03-31 | $157.2M | $62.7M | +66.35% | +9.07% |
| Q4 2018 | 2018-12-31 | $198.5M | $42.5M | +27.24% | +11.36% |
| Q3 2018 | 2018-09-30 | $170.6M | $59.7M | +53.83% | +9.43% |
| Q2 2018 | 2018-06-30 | $165.1M | $25.2M | +18.01% | +9.34% |
| Q1 2018 | 2018-03-31 | $94.5M | −$11.8M | −11.10% | +5.59% |
| Q4 2017 | 2017-12-31 | $156.0M | $28.8M | +22.64% | +9.26% |
| Q3 2017 | 2017-09-30 | $110.9M | −$40.1M | −26.56% | +6.76% |
| Q2 2017 | 2017-06-30 | $139.9M | $23.6M | +20.29% | +8.83% |
| Q1 2017 | 2017-03-31 | $106.3M | −$31.8M | −23.03% | +6.92% |
| Q4 2016 | 2016-12-31 | $127.2M | −$2.8M | −2.15% | +8.61% |
| Q3 2016 | 2016-09-30 | $151.0M | −$10.5M | −6.50% | +10.18% |
| Q2 2016 | 2016-06-30 | $116.3M | $6.4M | +5.82% | +8.21% |
| Q1 2016 | 2016-03-31 | $138.1M | $85.4M | +162.05% | +9.86% |
| Q4 2015 | 2015-12-31 | $130.0M | $115.9M | +821.99% | +9.35% |
| Q3 2015 | 2015-09-30 | $161.5M | $45.6M | +39.34% | +10.98% |
| Q2 2015 | 2015-06-30 | $109.9M | $22.4M | +25.60% | +7.56% |
| Q1 2015 | 2015-03-31 | $52.7M | −$45.7M | −46.44% | +3.70% |
| Q4 2014 | 2014-12-31 | $14.1M | −$69.9M | −83.22% | +0.98% |
| Q3 2014 | 2014-09-30 | $115.9M | $28.3M | +32.29% | +7.63% |
| Q2 2014 | 2014-06-30 | $87.5M | −$46.2M | −34.53% | +5.96% |
| Q1 2014 | 2014-03-31 | $98.4M | $29.9M | +43.67% | +6.87% |
| Q4 2013 | 2013-12-31 | $84.0M | −$34.2M | −28.95% | +6.65% |
| Q3 2013 | 2013-09-30 | $87.6M | $10.9M | +14.24% | +10.36% |
| Q2 2013 | 2013-06-30 | $133.7M | $53.1M | +65.84% | +16.70% |
| Q1 2013 | 2013-03-31 | $68.5M | $68.4M | +51787.12% | +9.07% |
| Q4 2012 | 2012-12-31 | $118.3M | $74.8M | +172.28% | +16.06% |
| Q3 2012 | 2012-09-30 | $76.7M | $74.9M | +4100.00% | +10.60% |
| Q2 2012 | 2012-06-30 | $80.6M | $59.8M | +287.20% | +11.31% |
| Q1 2012 | 2012-03-31 | $132,000 | $913,000 | — | +0.02% |
| Q4 2011 | 2011-12-31 | $43.4M | −$6.2M | −12.42% | +6.64% |
| Q3 2011 | 2011-09-30 | $1.8M | −$25.1M | −93.21% | +0.27% |
| Q2 2011 | 2011-06-30 | $20.8M | $18.9M | +1014.24% | +3.13% |
| Q1 2011 | 2011-03-31 | −$781,000 | $47.9M | — | −0.12% |
| Q4 2010 | 2010-12-31 | $49.6M | −$134,000 | −0.27% | +7.92% |
| Q3 2010 | 2010-09-30 | $26.9M | — | — | +4.18% |
| Q2 2010 | 2010-06-30 | $1.9M | — | — | +0.30% |
| Q1 2010 | 2010-03-31 | −$48.6M | — | — | −8.83% |
| Q3 2009 | 2009-09-30 | $49.7M | — | — | +8.99% |
Packaging Corp Of America free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $611.6M to $728.6M, a compound annual growth rate of 3.56%. Packaging Corp Of America's latest reported quarter, Q2 2026, generated $170.1M in free cash flow, an increase of 30.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Packaging Corp Of America filings at SEC.gov ↗