Operating CF
$1.55B
Capex
−$845.50M
Free Cash Flow
$702.20M
FCF Margin
+45.4%
Cash flow waterfall for Packaging Corporation of America (PKG) — TTM through Q1 2026
Free cash flow: $702.20M
Cash flow breakdown for Packaging Corporation of America (PKG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.55B | $1.55B |
| Capital Expenditure | −$845.50M | $702.20M |
| Free Cash Flow | $702.20M | $702.20M |
| Acquisitions | −$1.79B | −$1.09B |
| Other Investing | −$56.30M | −$1.14B |
| Share Buybacks | −$219.80M | −$1.36B |
| Dividends Paid | −$449.20M | −$1.81B |
| Net Debt Change | $1.49B | −$318.90M |
| Other Financing & FX | −$35.70M | −$354.60M |
| Net Cash Decrease | −$354.60M | −$354.60M |
- Operating Cash Flow$1.55B
- Capital Expenditure−$845.50M
- Free Cash Flow$702.20M
- Acquisitions−$1.79B
- Other Investing−$56.30M
- Share Buybacks−$219.80M
- Dividends Paid−$449.20M
- Net Debt Change$1.49B
- Other Financing & FX−$35.70M
- Net Cash Decrease−$354.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Packaging Corporation of America (PKG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement