International Paper Company
IPNYSEConsumer Cyclical● Active
$32.86
$-0.75(-2.23%)
Market Cap$17.4B
P/E Ratio—
52W High$56.13
52W Low$29.26
International Paper Company (IP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.52B) | $0.56B | $0.29B | $1.50B | $1.75B |
| Depreciation & Amort. | $2.88B | $1.30B | $1.47B | $1.04B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.06B | $0.12B | $0.00B |
| Change in Working Capital | ($0.83B) | ($0.01B) | ($0.00B) | ($0.14B) | ($0.43B) |
| Net Cash from Operations | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B |
| Investing Activities | |||||
| Capital Expenditure | ($1.86B) | ($0.92B) | ($1.14B) | ($0.93B) | ($0.55B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.47B | $0.31B | $5.76B |
| Net Cash from Investing | ($1.02B) | ($0.81B) | ($0.67B) | ($0.61B) | $6.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.02B) | ($0.22B) | ($1.28B) | ($0.84B) |
| Dividends Paid | ($0.98B) | ($0.64B) | ($0.64B) | ($0.67B) | ($0.78B) |
| Debt Issued / Repaid | $0.15B | ($0.04B) | $0.00B | ($0.01B) | ($5.22B) |
| Net Cash from Financing | ($0.71B) | ($0.78B) | ($0.87B) | ($2.05B) | ($7.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16B) | $0.76B | $0.69B | $1.24B | $1.48B |
| FCF Margin %(computed) | -0.64% | 4.07% | 3.66% | 5.87% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more International Paper Company data
About International Paper Company (IP) Cash Flow Statement
International Paper Company generated operating cash flow of $1.70B and free cash flow of ($0.16B) for 2025 — a FCF margin of -0.64%. Capital expenditure was ($1.86B).
Frequently asked questions
IP · 4 questionsInternational Paper Company generated free cash flow of ($0.16B) for 2025, down 121.0% year-over-year.
IP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10