INTERNATIONAL PAPER COMPANY (IP) /
The cash flow of INTERNATIONAL PAPER COMPANY over the past 10 years
Chart INTERNATIONAL PAPER COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERNATIONAL PAPER COMPANY's operating cash flow was $1.7B and its capital expenditures $1.86B, leaving free cash flow of -$159M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$159M in fiscal 2025 to $2.33B in fiscal 2019. Capital expenditures were highest in fiscal 2025, at $1.86B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.7B | $1.86B | -$159M |
| 2024ended Dec 31, 2024 | $1.68B | $921M | $757M |
| 2023ended Dec 31, 2023 | $1.83B | $1.14B | $692M |
| 2022ended Dec 31, 2022 | $2.17B | $931M | $1.24B |
| 2021ended Dec 31, 2021 | $2.03B | $549M | $1.48B |
| 2020ended Dec 31, 2020 | $3.06B | $751M | $2.31B |
| 2019ended Dec 31, 2019 | $3.61B | $1.28B | $2.33B |
| 2018ended Dec 31, 2018 | $3.23B | $1.57B | $1.65B |
| 2017ended Dec 31, 2017 | $1.76B | $1.39B | $366M |
| 2016ended Dec 31, 2016 | $2.48B | $1.35B | $1.13B |
Fiscal years as INTERNATIONAL PAPER COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERNATIONAL PAPER COMPANY
- The revenue of INTERNATIONAL PAPER COMPANY
- The profitability of INTERNATIONAL PAPER COMPANY
- The debt of INTERNATIONAL PAPER COMPANY
- The dividends of INTERNATIONAL PAPER COMPANY
- All of INTERNATIONAL PAPER COMPANY's financials, charted
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Not investment advice. This page shows what INTERNATIONAL PAPER COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.