International Paper Co (INPAP) stock
INPAPOTCPaper MillsFiscal year ends December 31Also trades as IP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/308% below fair value
$72.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $38.13BP/E –Yield 2.57%
International Paper operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
International Paper's operating cash flow for the twelve months ending Jun 30, 2026 was $2.65B, up 139.3% year over year. For fiscal 2025 it was $1.70B, up 1.2% from the year before. Over ten years it grew -4.1% a year on average. The highest annual figure on record is $4.66B in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | +1.2% |
| FY2024 | Dec 31, 2024 | $1.68B | -8.5% |
| FY2023 | Dec 31, 2023 | $1.83B | -15.7% |
| FY2022 | Dec 31, 2022 | $2.17B | +7.1% |
| FY2021 | Dec 31, 2021 | $2.03B | -33.7% |
| FY2020 | Dec 31, 2020 | $3.06B | -15.2% |
| FY2019 | Dec 31, 2019 | $3.61B | +11.9% |
| FY2018 | Dec 31, 2018 | $3.23B | +83.6% |
| FY2017 | Dec 31, 2017 | $1.76B | -29.1% |
| FY2016 | Dec 31, 2016 | $2.48B | -4.0% |
| FY2015 | Dec 31, 2015 | $2.58B | -16.2% |
| FY2014 | Dec 31, 2014 | $3.08B | +1.6% |
| FY2013 | Dec 31, 2013 | $3.03B | +2.1% |
| FY2012 | Dec 31, 2012 | $2.97B | +10.9% |
| FY2011 | Dec 31, 2011 | $2.68B | +64.0% |
| FY2010 | Dec 31, 2010 | $1.63B | -65.0% |
| FY2009 | Dec 31, 2009 | $4.66B | +74.4% |
| FY2008 | Dec 31, 2008 | $2.67B | +41.4% |
| FY2007 | Dec 31, 2007 | $1.89B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $526.00M | +10.5% |
| Q1 FY2026 | Mar 31, 2026 | $611.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $905.00M | +128.0% |
| Q3 FY2025 | Sep 30, 2025 | $605.00M | +16.1% |
| Q2 FY2025 | Jun 30, 2025 | $476.00M | +30.4% |
| Q1 FY2025 | Mar 31, 2025 | -$288.00M | -172.9% |
| Q4 FY2024 | Dec 31, 2024 | $397.00M | -19.3% |
| Q3 FY2024 | Sep 30, 2024 | $521.00M | +11.3% |
| Q2 FY2024 | Jun 30, 2024 | $365.00M | -30.9% |
| Q1 FY2024 | Mar 31, 2024 | $395.00M | +14.5% |
| Q4 FY2023 | Dec 31, 2023 | $492.00M | -35.3% |
| Q3 FY2023 | Sep 30, 2023 | $468.00M | +7.6% |
| Q2 FY2023 | Jun 30, 2023 | $528.00M | +35.4% |
| Q1 FY2023 | Mar 31, 2023 | $345.00M | -41.3% |
| Q4 FY2022 | Dec 31, 2022 | $761.00M | +611.2% |
| Q3 FY2022 | Sep 30, 2022 | $435.00M | -32.6% |
| Q2 FY2022 | Jun 30, 2022 | $390.00M | -49.1% |
| Q1 FY2022 | Mar 31, 2022 | $588.00M | +14.8% |
| Q4 FY2021 | Dec 31, 2021 | $107.00M | -86.4% |
| Q3 FY2021 | Sep 30, 2021 | $645.00M | -12.2% |
| Q2 FY2021 | Jun 30, 2021 | $766.00M | -13.9% |
| Q1 FY2021 | Mar 31, 2021 | $512.00M | -21.1% |
| Q4 FY2020 | Dec 31, 2020 | $789.00M | -15.0% |
| Q3 FY2020 | Sep 30, 2020 | $735.00M | -16.7% |
| Q2 FY2020 | Jun 30, 2020 | $890.00M | -16.6% |
| Q1 FY2020 | Mar 31, 2020 | $649.00M | -11.5% |
| Q4 FY2019 | Dec 31, 2019 | $928.00M | +13.0% |
| Q3 FY2019 | Sep 30, 2019 | $882.00M | -6.3% |
| Q2 FY2019 | Jun 30, 2019 | $1.07B | +33.2% |
| Q1 FY2019 | Mar 31, 2019 | $733.00M | +10.6% |
| Q4 FY2018 | Dec 31, 2018 | $821.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $941.00M | +48.7% |
| Q2 FY2018 | Jun 30, 2018 | $801.00M | -12.2% |
| Q1 FY2018 | Mar 31, 2018 | $663.00M | +94.4% |
| Q2 FY2017 | Sep 30, 2017 | -$64.00M | -110.6% |
| Q1 FY2017 | Mar 31, 2017 | $633.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $912.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $341.00M | – |
| Q2 FY2016 | Jun 30, 2016 | $605.00M | – |
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