International Paper IP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12M-116% | $60M+157% | -$2.38B-1,522% | -$1.1B-835% | $75M-84.9% | ||
| $526M+10.5% | $611M+312% | $905M+128% | $605M+16.1% | $476M+30.4% | ||
| -$533M-226% | $517M+56.7% | $650M+150% | $455M+115% | $422M+113% | ||
| —— | $0-100% | —— | —— | $4M— | ||
| -$914M-232% | $565M+138% | -$546M-214% | -$440M-134% | -$275M-38.2% | ||
| $245M+0.4% | $245M+0.4% | $244M+51.6% | $245M+52.2% | $244M+52.5% | ||
| -$61M-6,200% | $30M-51.6% | $1M0.0% | $1M— | $1M— | ||
| $92M-16.4% | $0-100% | $0-100% | $73M— | $110M— | ||
| -$67M-147% | $660M+10,900% | $62M-42.6% | $44M+76.0% | $143M+2,760% | ||
| -$193M+29.6% | -$1.02B-4,952% | -$153M+18.2% | -$302M-35.4% | -$274M-57.5% | ||
| -$581M-2,667% | $146M+1,143% | —— | -$130M-218% | -$21M0.0% | ||
| -$7M— | $94M+115% | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does International Paper generate?
- International Paper (IP) generated $2.6B in operating cash flow over the trailing twelve months.
- What is International Paper's free cash flow?
- After $1.1B of capital expenditures, International Paper's free cash flow was -$394.0M over the trailing twelve months, down 148.8% year over year.
- Where does International Paper's cash flow data come from?
- Every line is extracted from International Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
