The table below shows PACKAGING CORP OF AMERICA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$329.30M
$339.10M
$260.40M
$280.40M
$325.30M
$191.60M
Capital expenditure
$164.70M
$148.10M
$76.70M
$112.40M
$213.20M
$85.10M
Investing cash flow
-$260.90M
-$144.20M
-$81.00M
-$115.40M
-$221.20M
-$87.50M
Dividends paid
$111.90M
$112.30M
$112.00M
$112.10M
PKG operating cash flow (10-K history)
PACKAGING CORP OF AMERICA reported operating cash flow of $1.56B for fiscal year 2025. That is up 30.8% from $1.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $806.90M (FY 2016) to $1.56B. Figures come from the company's audited annual reports as filed with the SEC.
