International Paper IP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.35B-946% | -$3.52B-731% | -$1.28B— | -$27M— | $396M— | ||
| -$774M-44.4% | -$855M-80.8% | -$784M-46.3% | -$219M+55.5% | -$536M-225% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$194M— | -$158M— | —— | —— | —— | ||
| -$966M-96,700% | -$1.03B-634% | -$832M-610% | -$578M-1,706% | $1M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $111M— | $39M— | ||
| $39M— | $39M— | $22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$111M-188% | -$91M-54.2% | $28M+12.0% | -$9M-114% | $126M+179% | ||
| $2.6B+161% | $1.7B+1.2% | $1.19B-32.9% | $1.11B-35.7% | $995M-47.2% | ||
| $2.04B+104% | $1.86B+102% | $1.47B+51.9% | $1.22B+24.6% | $1B-4.9% | ||
| —— | —— | —— | $419M— | $415M— | ||
| $1.2B+120,100% | $141M— | $138M+3,550% | $138M+4,700% | -$1M0.0% | ||
| —— | —— | —— | —— | -$35M— | ||
| $156M— | $218M— | $194M— | $180M— | —— | ||
| -$696M-115% | -$1.02B-26.7% | -$652M+30.9% | -$400M— | -$324M— | ||
| $978M+34.7% | $977M+51.9% | $894M+39.3% | $810M+26.4% | $726M+13.3% | ||
| $33M— | $65M— | $65M— | —— | —— | ||
| $183M-46.3% | $422M+314% | $524M+4,664% | $451M+4,000% | $341M+202% | ||
| $909M+531% | $255M+80.9% | $301M+143% | $282M+11.9% | $144M-61.1% | ||
| -$1.75B-210% | -$708M+8.6% | -$742M+8.4% | -$663M+25.8% | -$563M+40.7% | ||
| —— | —— | $50M+656% | $43M— | -$20M— | ||
| —— | —— | -$154M— | $86M— | $86M— | ||
| $2.8B+75.2% | $2.88B+121% | $2.68B+79.5% | $1.82B+22.3% | $1.6B+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110.5M+662% | ||
| -$111M-188% | -$91M-54.2% | $28M+12.0% | -$9M-114% | $126M+179% | ||
| —— | —— | $25M+163% | $14M+126% | $13M+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14M-115% | ||
| $39M— | $39M— | $22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35M— | ||
| $1.2B— | $141M— | $138M— | $138M— | —— | ||
| $156M— | $218M— | $194M— | $180M— | —— | ||
| —— | —— | —— | $44M— | $30M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $53M— | ||
| —— | —— | —— | —— | -$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.
