International Paper Company

IP Consumer Cyclical Packaging & Containers

International Paper Company’s revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 49.3% from fiscal 2024.

Revenue
−0.40%
EPS
−1.91%
Free cash flow
−218.2%
Total debt
−14.0%

Quarter to September 2026, against a year earlier

34.55 0.31 +0.91%
Market cap
$18.1B
P/E
0.0×
Fwd P/E
−23.0×
Dividend yield
5.39%
F-score
4/9
Altman Z
1.41
Beneish M
−2.62
Dividend safety
24/100

International Paper Company (IP) Operating cash flow

Alert me on Operating cash flow

International Paper Company's operating cash flow for fiscal 2025 was $1.7B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $1.7B (fiscal 2024) to $3.6B (fiscal 2019); the current reading is higher than 18% of that period. International Paper Company ranks 2nd of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.7B 1.19%
FY2024 $1.7B (8.46%)
FY2023 $1.8B (15.69%)
FY2022 $2.2B 7.09%
FY2021 $2.0B (33.73%)
FY2020 $3.1B (15.15%)
FY2019 $3.6B 11.90%
FY2018 $3.2B 83.61%
FY2017 $1.8B (29.10%)
FY2016 $2.5B (3.95%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $339.0M (35.55%)
Jun 2026 $526.0M (13.91%)
Mar 2026 $611.0M (32.49%)
Dec 2025 $905.0M 49.59%
43 more quarters

Against its own ten years

Low $1.7B High $3.6B
Ten-year median $2.2B
Current reading's percentile 18

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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