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% | ||
| $7M+106% | -$117M+81.8% | -$643M-2,962% | -$21M+71.6% | -$74M-60.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$58M+72.5% | -$211M-360% | $81M+1,450% | -$6M+72.7% | -$22M— | ||
| $158M+128% | -$568M-412% | -$111M+75.1% | -$445M-559% | $97M+126% | ||
| -$272M— | —— | —— | —— | -$444M— | ||
| -$52M— | —— | —— | $76M+5.6% | $72M+524% | ||
| $13M-31.6% | $19M+375% | $4M+33.3% | $3M-76.9% | $13M+550% | ||
| -$217M— | —— | —— | —— | $72M— | ||
| $158M+161% | -$257M-471% | -$45M-236% | $33M-81.5% | $178M+229% | ||
| $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— | ||
| $1.06B+35,200% | $3M— | $0-100% | $138M— | $0— | ||
| $6M— | —— | —— | —— | -$41M— | ||
| $21M-80.9% | $110M+633% | $15M+50.0% | $10M-88.0% | $83M-3.5% | ||
| $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% | ||
| -$11M— | —— | $7M-86.0% | $50M+178% | $18M+172% | ||
| $146M— | —— | -$130M-519% | -$21M-50.0% | -$14M-227% | ||
| $489M-29.9% | $698M-38.4% | $1.13B+136% | $480M-15.9% | $571M+14.4% | ||
| -$3M+95.8% | -$72M— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $67M+362% | ||
| $158M+161% | -$257M-471% | -$45M-236% | $33M-81.5% | $178M+229% | ||
| $39M— | —— | $9M+50.0% | $6M-87.2% | $47M+227% | ||
| -$217M— | —— | —— | —— | $72M— | ||
| -$272M— | —— | —— | —— | -$444M— | ||
| -$52M-317% | $24M— | —— | —— | $87M+372% | ||
| $13M-31.6% | $19M+375% | $4M+33.3% | $3M-76.9% | $13M+550% | ||
| $23M-85.5% | $159M— | —— | —— | $83M-48.8% | ||
| $6M— | —— | —— | —— | -$41M— | ||
| $1.06B+35,200% | $3M— | $0-100% | $138M— | $0— | ||
| $21M-80.9% | $110M+633% | $15M+50.0% | $10M-88.0% | $83M-3.5% | ||
| -$84M-150% | $167M— | —— | $5M-94.7% | $94M+622% | ||
| $0— | —— | —— | —— | -$2M— | ||
| $8M— | —— | $5M— | —— | $28M— | ||
| $94M— | —— | —— | —— | -$618M-551% | ||
| $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.
