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International Paper IP Operating Cash Flow

Operating Cash Flow at other companies

GreifGEF

$116.6M+479%

Packaging Corp of AmericaPKG

$329.3M-2.9%

Graphic Packaging HoldingGPK

-$113M+35.1%

Clearwater PaperCLW

$500K-66.7%

AmcorAMCR

$186M+59.0%

Smurfit Kappa GroupSW

$204M-13.2%

Other financials

Income statement

Revenue$6.0B+13.4%

Gross profit$1.7B+18.4%

Net income$60.0M+157%

EPS (diluted)$0.11+146%

Balance sheet

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

CapEx$517.0M+56.7%

Free cash flow$94.0M+115%

Valuation

Market cap$20.08B-24.8%

Enterprise value$28.68B-21.0%

P/S0.8×-0.6×

Profitability

Gross margin28%+2.5pp

Net margin-13.8%-16.1pp

FCF margin-0%-5.6pp

Returns & leverage

Return on equity-20.4%-23.4pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: International Paper (IP) reported operating cash flow of $611M in Q1 2026.
How has International Paper's operating cash flow changed year-over-year?: International Paper's operating cash flow increased by 312.2% year-over-year, from -$288M to $611M.
What is the long-term trend for International Paper's operating cash flow?: Over 4 years (2021 to 2025), International Paper's operating cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $2.03B to $1.7B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.