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International Paper IP Cash Flow Statement

FY'25FY'24FY'23FY'22
-$3.52B-731%$557M$1.5B-14.3%
$1.7B+1.2%$1.68B-8.5%$1.83B-15.7%$2.17B+7.1%
$1.86B+102%$921M-19.3%$1.14B+22.6%$931M+69.6%
$0$0$0
-$1.02B-26.7%-$808M-$608M-110%
$977M+51.9%$643M+0.2%$642M-4.6%$673M-13.7%
$65M$1.28B+53.0%
$422M+314%$102M-87.0%$783M-22.6%$1.01B-33.1%
$255M+80.9%$141M-81.9%$780M-23.3%$1.02B-59.5%
-$708M+8.6%-$775M+10.5%-$866M+57.8%-$2.05B+72.1%
$57M

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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.