The table below shows PACKAGING CORP OF AMERICA's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.56B
$1.19B
$1.32B
$1.50B
$1.09B
$1.03B
Capital expenditure
$828.90M
$669.70M
$469.70M
$824.20M
$605.10M
$421.20M
Investing cash flow
-$2.57B
-$277.80M
-$875.10M
-$833.70M
-$794.40M
-$426.10M
Dividends paid
$449.60M
$448.80M
$448.90M
$420.30M
$379.80M
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.
