International Paper Quarterly Cash Flow Statement
NYSE: IPBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Paper free cash flow
In the quarter ended Jun 30, 2026, International Paper generated $526.0 million of operating cash flow and spent $533.0 million on capital expenditures. That left free cash flow of -$7.0 million, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 113.0% from the prior year's $54.0 million.
International Paper returned $246.0 million to shareholders: $245.0 million in dividends and $1.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
International Paper cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.00M | 60.00M | -2.38B | -1.10B | 75.00M | -105.00M | -147.00M | 150.00M | 498.00M | 56.00M | -284.00M | 165.00M |
| Net Income growth (YoY) | -116.00% | — | — | -834.67% | -84.94% | -287.50% | — | -9.09% | +111.91% | -67.44% | — | -82.65% |
| Depreciation & Amortization | 488.00M | 489.00M | 697.00M | 1.10B | 431.00M | 520.00M | 221.00M | 208.00M | 261.00M | 278.00M | 403.00M | 258.00M |
| Change in Working Capital | 207.00M | 216.00M | -357.00M | -192.00M | -43.00M | 119.00M | -410.00M | 80.00M | 170.00M | 32.00M | -59.00M | -77.00M |
| Operating Cash Flow | 526.00M | 611.00M | 905.00M | 605.00M | 476.00M | -288.00M | 397.00M | 521.00M | 365.00M | 395.00M | 492.00M | 468.00M |
| Capital Expenditures | -533.00M | -517.00M | -650.00M | -455.00M | -422.00M | -330.00M | -260.00M | -212.00M | -198.00M | -251.00M | -305.00M | -228.00M |
| Investing Cash Flow | -914.00M | 565.00M | -546.00M | -440.00M | -275.00M | 237.00M | -174.00M | -188.00M | -199.00M | -247.00M | -310.00M | 245.00M |
| Dividends Paid | -245.00M | -245.00M | -244.00M | -245.00M | -244.00M | -244.00M | -161.00M | -161.00M | -160.00M | -161.00M | -160.00M | -160.00M |
| Share Repurchases | -1.00M | -30.00M | -1.00M | -1.00M | -1.00M | -62.00M | -1.00M | 0 | 0 | -22.00M | 0 | 0 |
| Debt Issued | 92.00M | 0 | -13.00M | 73.00M | 110.00M | 239.00M | 102.00M | 0 | 0 | 0 | 11.00M | 0 |
| Debt Repaid | 67.00M | -660.00M | -62.00M | -44.00M | -143.00M | -6.00M | -108.00M | -25.00M | -5.00M | -3.00M | -91.00M | -153.00M |
| Financing Cash Flow | -193.00M | -1.02B | -153.00M | -302.00M | -274.00M | 21.00M | -187.00M | -223.00M | -174.00M | -191.00M | -222.00M | -306.00M |
| Net Change in Cash | -581.00M | 146.00M | 156.00M | -130.00M | -21.00M | -14.00M | 11.00M | 110.00M | -21.00M | -43.00M | -36.00M | 403.00M |
| Free Cash Flow | -7.00M | 94.00M | 255.00M | 150.00M | 54.00M | -618.00M | 137.00M | 309.00M | 167.00M | 144.00M | 187.00M | 240.00M |
This table shows 12 quarterly periods of International Paper's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IP's reporting calendar. What is a cash flow statement?