International Paper IP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.35B+4.7% | -$3.52B-175% | -$1.28B-4,637% | -$27M-107% | $396M-28.9% | ||
| -$774M+9.5% | -$855M-9.1% | -$784M-258% | -$219M+59.1% | -$536M-13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$194M-22.8% | -$158M— | —— | —— | —— | ||
| -$966M+5.9% | -$1.03B-23.4% | -$832M-43.9% | -$578M-57,900% | $1M+101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $111M+185% | $39M+657% | ||
| $39M0.0% | $39M+77.3% | $22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$111M-22.0% | -$91M-425% | $28M+411% | -$9M-107% | $126M+314% | ||
| $2.6B+52.9% | $1.7B+42.7% | $1.19B+7.6% | $1.11B+11.2% | $995M-40.7% | ||
| $2.04B+10.1% | $1.86B+26.6% | $1.47B+19.9% | $1.22B+22.4% | $1B+8.6% | ||
| —— | —— | —— | $419M+1.0% | $415M— | ||
| $1.2B+751% | $141M+2.2% | $138M0.0% | $138M+13,900% | -$1M— | ||
| —— | —— | —— | —— | -$35M-1,267% | ||
| $156M-28.4% | $218M+12.4% | $194M+7.8% | $180M— | —— | ||
| -$696M+32.0% | -$1.02B-57.1% | -$652M-63.0% | -$400M-23.5% | -$324M+59.9% | ||
| $978M+0.1% | $977M+9.3% | $894M+10.4% | $810M+11.6% | $726M+12.9% | ||
| $33M-49.2% | $65M0.0% | $65M— | —— | —— | ||
| $183M-56.6% | $422M-19.5% | $524M+16.2% | $451M+32.3% | $341M+234% | ||
| $909M+256% | $255M-15.3% | $301M+6.7% | $282M+95.8% | $144M+2.1% | ||
| -$1.75B-147% | -$708M+4.6% | -$742M-11.9% | -$663M-17.8% | -$563M+27.4% | ||
| —— | —— | $50M+16.3% | $43M+315% | -$20M+47.4% | ||
| —— | —— | -$154M-279% | $86M0.0% | $86M+50.9% | ||
| $2.8B-2.8% | $2.88B+7.4% | $2.68B+47.7% | $1.82B+13.7% | $1.6B+22.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110.5M+90.5% | ||
| -$111M-22.0% | -$91M-425% | $28M+411% | -$9M-107% | $126M+314% | ||
| —— | —— | $25M+78.6% | $14M+7.7% | $13M+136% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14M+89.6% | ||
| $39M0.0% | $39M+77.3% | $22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35M-1,267% | ||
| $1.2B+751% | $141M+2.2% | $138M0.0% | $138M— | —— | ||
| $156M-28.4% | $218M+12.4% | $194M+7.8% | $180M— | —— | ||
| —— | —— | —— | $44M+46.7% | $30M+143% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $53M+112% | ||
| —— | —— | —— | —— | -$5M-101% |
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.
