Packaging of America Quarterly Cash Flow Statement
NYSE: PKGConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Packaging of America free cash flow
In the quarter ended Jun 30, 2026, Packaging of America generated $376.0 million of operating cash flow and spent $205.9 million on capital expenditures. That left free cash flow of $170.1 million, a free-cash-flow margin of 6.8% of revenue. Free cash flow was up 30.9% from the prior year's $129.9 million.
Packaging of America returned $111.3 million to shareholders through dividends, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Packaging of America cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 192.10M | 170.90M | 101.80M | 227.00M | 241.50M | 203.80M | 221.10M | 238.10M | 199.00M | 146.90M | 189.20M | 183.20M |
| Net Income growth (YoY) | -20.46% | -16.14% | -53.96% | -4.66% | +21.36% | +38.73% | +16.86% | +29.97% | -1.83% | -22.72% | -10.59% | -30.21% |
| Depreciation & Amortization | 176.30M | 225.20M | 221.60M | 152.60M | 140.70M | 138.00M | 136.00M | 132.70M | 128.50M | 128.40M | 120.40M | 118.60M |
| Stock-Based Compensation | 17.00M | 15.30M | 8.60M | 8.50M | 10.30M | 17.80M | 9.20M | 10.40M | 9.80M | 19.40M | 7.50M | 7.70M |
| Change in Working Capital | -17.30M | -115.50M | 57.10M | 10.70M | -30.50M | -74.00M | -38.30M | -41.10M | -45.30M | -80.00M | -4.30M | 65.90M |
| Operating Cash Flow | 376.00M | 329.30M | 446.60M | 472.20M | 299.60M | 339.10M | 325.40M | 327.10M | 278.30M | 260.40M | 335.30M | 339.50M |
| Capital Expenditures | -205.90M | -164.70M | -319.00M | -192.10M | -169.70M | -148.10M | -201.30M | -146.70M | -245.00M | -76.70M | -141.10M | -89.80M |
| Investing Cash Flow | -216.60M | -260.90M | -285.50M | -2.00B | -142.80M | -144.20M | -203.30M | 249.30M | -242.80M | -81.00M | -544.00M | -88.90M |
| Dividends Paid | -111.30M | -111.90M | -112.50M | -112.40M | -112.40M | -112.30M | -112.30M | -112.30M | -112.20M | -112.00M | -112.00M | -112.40M |
| Share Repurchases | 0 | -58.80M | — | — | 0 | 0 | 0 | — | — | — | 0 | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | -113.70M | -200.30M | -266.10M | 1.37B | -120.60M | -128.20M | -113.70M | -513.40M | -114.30M | -135.00M | 283.50M | -154.50M |
| Net Change in Cash | 45.70M | -131.90M | -105.00M | -153.90M | 36.20M | 66.70M | 8.40M | 63.00M | -78.80M | 44.40M | 74.80M | 96.10M |
| Free Cash Flow | 170.10M | 164.60M | 127.60M | 280.10M | 129.90M | 191.00M | 124.10M | 180.40M | 33.30M | 183.70M | 194.20M | 249.70M |
This table shows 12 quarterly periods of Packaging of America's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKG's reporting calendar. What is a cash flow statement?