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International Paper IP Free cash flow

Free cash flow at other companies

Greif logo
GreifGEF
$59.8M+190%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$178M-4,350%
Clearwater Paper logo
Clearwater PaperCLW
-$8.6M+72.4%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
Amcor logo
AmcorAMCR
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

Other financials

Income statement

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Revenue$6.0B+13.4%
Gross profit$1.7B+18.4%
Net income$60.0M+157%
EPS (diluted)$0.11+146%

Balance sheet

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Cash & equivalents$1.2B+6.9%
Total debt$9.8B-5.6%
Total equity$14.8B-18.2%
Total assets$36.4B-11.5%

Cash flow

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Operating cash flow$611.0M+312%
CapEx$517.0M+56.7%

Valuation

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Market cap$20.08B-24.8%
Enterprise value$28.68B-21.0%
P/S0.8×-0.6×

Profitability

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Gross margin28%+2.5pp
Net margin-13.8%-16.1pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.4%-23.4pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Calculated from International Paper’s reported figures.

The official record: International Paper’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's free cash flow?
International Paper (IP) reported free cash flow of $94M in Q1 2026.
How has International Paper's free cash flow changed year-over-year?
International Paper's free cash flow increased by 115.2% year-over-year, from -$618M to $94M.
What is the long-term trend for International Paper's free cash flow?
Over 3 years (2021 to 2024), International Paper's free cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $1.58B to $757M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.