International Paper IP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60M+157% | -$2.38B-1,522% | -$1.1B-835% | $75M-84.9% | -$105M-288% | ||
| $7M+109% | -$117M-154% | -$643M-724% | -$21M+93.8% | -$74M-573% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$58M-164% | -$211M— | $81M— | -$6M+83.3% | -$22M+71.1% | ||
| $158M+62.9% | -$568M-52.3% | -$111M-178% | -$445M-432% | $97M+320% | ||
| -$272M+38.7% | —— | —— | —— | -$444M— | ||
| -$52M-172% | —— | —— | $76M+1,800% | $72M+177% | ||
| $13M0.0% | $19M+850% | $4M— | $3M— | $13M+750% | ||
| -$217M-401% | —— | —— | —— | $72M— | ||
| $158M-11.2% | -$257M-86.2% | -$45M+45.1% | $33M-80.4% | $178M+2,643% | ||
| $611M+312% | $905M+128% | $605M+16.1% | $476M+30.4% | -$288M-173% | ||
| $517M+56.7% | $650M+150% | $455M+115% | $422M+113% | $330M+31.5% | ||
| $0-100% | —— | —— | $4M— | $415M— | ||
| $1.06B— | $3M— | $0— | $138M+13,900% | $0-100% | ||
| $6M+115% | —— | —— | —— | -$41M-1,267% | ||
| $21M-74.7% | $110M+27.9% | $15M+1,400% | $10M— | $83M— | ||
| $565M+138% | -$546M-214% | -$440M-134% | -$275M-38.2% | $237M+196% | ||
| $245M+0.4% | $244M+51.6% | $245M+52.2% | $244M+52.5% | $244M+51.6% | ||
| $30M-51.6% | $1M0.0% | $1M— | $1M— | $62M+182% | ||
| $0-100% | $0-100% | $73M— | $110M— | $239M— | ||
| $660M+10,900% | $62M-42.6% | $44M+76.0% | $143M+2,760% | $6M+100% | ||
| -$1.02B-4,952% | -$153M+18.2% | -$302M-35.4% | -$274M-57.5% | $21M+111% | ||
| -$11M-161% | —— | $7M— | $50M+485% | $18M— | ||
| $146M+1,143% | —— | -$130M-218% | -$21M0.0% | -$14M+67.4% | ||
| $489M-14.4% | $698M+39.9% | $1.13B+324% | $480M+83.9% | $571M+105% | ||
| -$3M— | -$72M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $67M+362% | ||
| $158M-11.2% | -$257M-86.2% | -$45M+45.1% | $33M-80.4% | $178M+2,643% | ||
| $39M-17.0% | —— | $9M+550% | $6M+20.0% | $47M+2,450% | ||
| -$217M-401% | —— | —— | —— | $72M— | ||
| -$272M+38.7% | —— | —— | —— | -$444M— | ||
| -$52M-160% | $24M+175% | —— | —— | $87M+356% | ||
| $13M0.0% | $19M+850% | $4M— | $3M— | $13M+750% | ||
| $23M-72.3% | $159M-1.9% | —— | —— | $83M— | ||
| $6M+115% | —— | —— | —— | -$41M-1,267% | ||
| $1.06B— | $3M— | $0— | $138M— | $0— | ||
| $21M-74.7% | $110M+27.9% | $15M+1,400% | $10M— | $83M— | ||
| -$84M-189% | $167M+1,028% | —— | $5M+156% | $94M+1,980% | ||
| $0+100% | —— | —— | —— | -$2M— | ||
| $8M-71.4% | —— | $5M-80.0% | —— | $28M— | ||
| $94M+115% | —— | —— | —— | -$618M-529% | ||
| $94M+115% | —— | —— | —— | -$618M-529% |
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.
