Packaging (PKG) Cash flow

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Packaging Cash Flow

MX:PKG's free cash flow for Q2 2026 was $170.10M. For the 2026 fiscal year, MX:PKG's free cash flow was decreased by $207.10M and operating cash flow was $376.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.56B	$ 1.19B	$ 1.32B	$ 1.50B	$ 1.09B
Investing Cash Flow	$ -2.57B	$ -277.80M	$ -875.10M	$ -833.70M	$ -794.40M
Financing Cash Flow	$ 859.40M	$ -876.40M	$ -112.00M	$ -960.00M	$ -655.60M
End Cash Position	$ 529.00M	$ 685.00M	$ 648.00M	$ 320.00M	$ 618.70M
Free Cash Flow	$ 728.60M	$ 521.50M	$ 845.40M	$ 670.80M	$ 489.00M

Currency in USD