International Paper IP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60M+103% | -$2.38B-116% | -$1.1B-1,569% | $75M+171% | -$105M+28.6% | ||
| $611M-32.5% | $905M+49.6% | $605M+27.1% | $476M+265% | -$288M-173% | ||
| $517M-20.5% | $650M+42.9% | $455M+7.8% | $422M+27.9% | $330M+26.9% | ||
| $0— | —— | —— | $4M-99.0% | $415M— | ||
| $565M+203% | -$546M-24.1% | -$440M-60.0% | -$275M-216% | $237M+236% | ||
| $245M+0.4% | $244M-0.4% | $245M+0.4% | $244M0.0% | $244M+51.6% | ||
| $30M+2,900% | $1M0.0% | $1M0.0% | $1M-98.4% | $62M+6,100% | ||
| $0— | $0-100% | $73M-33.6% | $110M-54.0% | $239M+134% | ||
| $660M+965% | $62M+40.9% | $44M-69.2% | $143M+2,283% | $6M-94.4% | ||
| -$1.02B-566% | -$153M+49.3% | -$302M-10.2% | -$274M-1,405% | $21M+111% | ||
| $146M— | —— | -$130M-519% | -$21M-50.0% | -$14M-227% | ||
| $94M— | —— | —— | —— | -$618M-551% |
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 $2.0B of capital expenditures, International Paper's free cash flow was -$78.0M over the trailing twelve months, down 110.6% 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.
