KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Paper (IP) Net Cash Flow (2016 - 2025)

International Paper (IP) has 17 years of Net Cash Flow data on record, last reported at $206.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 472.22% year-over-year to $206.0 million; the TTM value through Dec 2025 reached -$34.0 million, down 135.79%, while the annual FY2025 figure was -$34.0 million, 135.79% down from the prior year.
  • Net Cash Flow reached $206.0 million in Q4 2025 per IP's latest filing, up from -$137.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.9 billion in Q3 2021 and bottomed at -$2.3 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $29.0 million, with a median of -$35.0 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1767.05% in 2021, down 1820.66% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$2.3 billion in 2021, then surged by 112.35% to $287.0 million in 2022, then plummeted by 113.94% to -$40.0 million in 2023, then soared by 190.0% to $36.0 million in 2024, then soared by 472.22% to $206.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $206.0 million in Q4 2025, -$137.0 million in Q3 2025, and -$73.0 million in Q2 2025.