KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Paper (IP) Net Cash Flow (2016 - 2026)

International Paper has reported Net Cash Flow over the past 17 years, most recently at $206.0 million for 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 for Q4 2025 was $206.0 million at International Paper, up from -$137.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.9 billion in Q3 2021 and troughed at -$2.3 billion in Q4 2021.
  • A 5-year average of $29.0 million and a median of -$35.0 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1767.05% in 2021 and fell as far as 1820.66% in 2021.
  • Year by year, Net Cash Flow stood at -$2.3 billion in 2021, then skyrocketed by 112.35% to $287.0 million in 2022, then crashed by 113.94% to -$40.0 million in 2023, then surged by 190.0% to $36.0 million in 2024, then surged by 472.22% to $206.0 million in 2025.
  • Business Quant data shows Net Cash Flow for IP at $206.0 million in Q4 2025, -$137.0 million in Q3 2025, and -$73.0 million in Q2 2025.