INTERNATIONAL PAPER COMPANY (IP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.65B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.77× | Operating cash flow / net income. Period ending 2026-06-30. $2.65B ÷ $-3.44B ≈ -0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.65B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 24.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.44B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.65B | (m) | (m) | $24.20B | (m) | $-3.44B | (m) | (m) | (m) | -0.77× |
| 2026-03-31 | (m) | (m) | $2.60B | (m) | (m) | $24.34B | (m) | $-3.35B | (m) | (m) | (m) | -0.77× |
| 2025-12-31 | (m) | (m) | $1.70B | (m) | (m) | $23.63B | (m) | $-3.52B | (m) | (m) | (m) | -0.48× |
| 2025-09-30 | (m) | (m) | $1.19B | (m) | (m) | $24.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.11B | (m) | (m) | $21.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $995.00M | (m) | (m) | $19.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.68B | (m) | (m) | $18.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.77B | (m) | (m) | $18.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.72B | (m) | (m) | $18.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.88B | (m) | (m) | $18.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.83B | (m) | (m) | $18.92B | (m) | $288.00M | (m) | (m) | (m) | 6.36× |
| 2023-09-30 | (m) | (m) | $2.10B | (m) | (m) | $19.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.07B | (m) | (m) | $20.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.93B | (m) | (m) | $20.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.17B | (m) | (m) | $21.16B | (m) | $1.50B | (m) | (m) | (m) | 1.45× |
| 2022-09-30 | (m) | (m) | $1.52B | (m) | (m) | $21.11B | (m) | $1.93B | (m) | (m) | (m) | 0.79× |
| 2022-06-30 | (m) | (m) | $1.73B | (m) | (m) | $20.63B | (m) | $1.84B | (m) | (m) | (m) | 0.94× |
| 2022-03-31 | (m) | (m) | $2.11B | (m) | (m) | $20.01B | (m) | $1.76B | (m) | (m) | (m) | 1.19× |
| 2021-12-31 | (m) | (m) | $2.03B | (m) | (m) | $19.36B | (m) | $1.75B | (m) | (m) | (m) | 1.16× |
| 2021-09-30 | (m) | (m) | $2.71B | (m) | (m) | $21.93B | (m) | $1.80B | (m) | (m) | (m) | 1.51× |
| 2021-06-30 | (m) | (m) | $2.80B | (m) | (m) | $21.34B | (m) | $1.14B | (m) | (m) | (m) | 2.46× |
| 2021-03-31 | (m) | (m) | $2.93B | (m) | (m) | $20.59B | (m) | $972.00M | (m) | (m) | (m) | 3.01× |
| 2020-12-31 | (m) | (m) | $3.06B | (m) | (m) | $20.58B | (m) | $482.00M | (m) | (m) | (m) | 6.35× |
| 2020-09-30 | (m) | (m) | $3.20B | (m) | (m) | $20.84B | (m) | $494.00M | (m) | (m) | (m) | 6.48× |
| 2020-06-30 | (m) | (m) | $3.35B | (m) | (m) | $21.28B | (m) | $634.00M | (m) | (m) | (m) | 5.28× |
| 2020-03-31 | (m) | (m) | $3.53B | (m) | (m) | $22.09B | (m) | $660.00M | (m) | (m) | (m) | 5.34× |
| 2019-12-31 | (m) | (m) | $3.61B | (m) | (m) | $22.38B | (m) | $1.23B | (m) | (m) | (m) | 2.95× |
| 2019-09-30 | (m) | (m) | $3.50B | (m) | (m) | $22.83B | (m) | $1.38B | (m) | (m) | (m) | 2.55× |
| 2019-06-30 | (m) | (m) | $3.56B | (m) | (m) | $23.16B | (m) | $1.59B | (m) | (m) | (m) | 2.23× |
| 2019-03-31 | (m) | (m) | $3.30B | (m) | (m) | $23.33B | (m) | $1.71B | (m) | (m) | (m) | 1.93× |
| 2018-12-31 | (m) | (m) | $3.23B | (m) | (m) | $23.31B | (m) | $2.01B | (m) | (m) | (m) | 1.60× |
| 2018-09-30 | (m) | (m) | $3.59B | (m) | (m) | $23.07B | (m) | $3.16B | (m) | (m) | (m) | 1.14× |
| 2018-06-30 | (m) | (m) | $1.94B | (m) | (m) | $22.68B | (m) | $2.99B | (m) | (m) | (m) | 0.65× |
| 2018-03-31 | (m) | (m) | $1.79B | (m) | (m) | $22.23B | (m) | $2.66B | (m) | (m) | (m) | 0.67× |
| 2017-12-31 | (m) | (m) | $1.76B | (m) | (m) | $21.74B | (m) | $2.14B | (m) | (m) | (m) | 0.82× |
| 2017-09-30 | (m) | (m) | $1.48B | (m) | (m) | $22.58B | (m) | $902.00M | (m) | (m) | (m) | 1.64× |
| 2017-06-30 | (m) | (m) | $2.53B | (m) | (m) | $21.93B | (m) | $819.00M | (m) | (m) | (m) | 3.09× |
| 2017-03-31 | (m) | (m) | $2.49B | (m) | (m) | $21.48B | (m) | $779.00M | (m) | (m) | (m) | 3.20× |
| 2016-12-31 | (m) | (m) | $2.48B | (m) | (m) | $21.08B | (m) | $904.00M | (m) | (m) | (m) | 2.74× |
| 2016-09-30 | (m) | (m) | $2.56B | (m) | (m) | $21.14B | (m) | $864.00M | (m) | (m) | (m) | 2.96× |
| 2016-06-30 | (m) | (m) | $3.05B | (m) | (m) | $21.57B | (m) | $772.00M | (m) | (m) | (m) | 3.95× |
| 2016-03-31 | (m) | (m) | $2.56B | (m) | (m) | $21.96B | (m) | $959.00M | (m) | (m) | (m) | 2.67× |
| 2015-12-31 | (m) | (m) | $2.58B | (m) | (m) | $22.36B | (m) | $938.00M | (m) | (m) | (m) | 2.75× |
| 2015-09-30 | (m) | (m) | $2.73B | (m) | (m) | $22.86B | (m) | $894.00M | (m) | (m) | (m) | 3.06× |
| 2015-06-30 | (m) | (m) | $2.83B | (m) | (m) | $23.23B | (m) | $1.03B | (m) | (m) | (m) | 2.75× |
| 2015-03-31 | (m) | (m) | $3.24B | (m) | (m) | $23.41B | (m) | $963.00M | (m) | (m) | (m) | 3.37× |
| 2014-12-31 | (m) | (m) | $3.08B | (m) | (m) | $23.62B | (m) | $555.00M | (m) | (m) | (m) | 5.54× |
| 2014-09-30 | (m) | (m) | $2.97B | (m) | (m) | $29.12B | (m) | $857.00M | (m) | (m) | (m) | 3.47× |
| 2014-06-30 | (m) | (m) | $2.75B | (m) | (m) | $28.88B | (m) | $884.00M | (m) | (m) | (m) | 3.11× |
| 2014-03-31 | (m) | (m) | $2.97B | (m) | (m) | $29.00B | (m) | $982.00M | (m) | (m) | (m) | 3.02× |
| 2013-12-31 | (m) | (m) | $3.03B | (m) | (m) | $29.08B | (m) | $1.40B | (m) | (m) | (m) | 2.17× |
| 2013-09-30 | (m) | (m) | $2.70B | (m) | (m) | $28.91B | (m) | $1.19B | (m) | (m) | (m) | 2.26× |
| 2013-06-30 | (m) | (m) | $2.87B | (m) | (m) | $28.53B | (m) | $1.05B | (m) | (m) | (m) | 2.74× |
| 2013-03-31 | (m) | (m) | $2.92B | (m) | (m) | $28.27B | (m) | $924.00M | (m) | (m) | (m) | 3.16× |
| 2012-12-31 | (m) | (m) | $2.97B | (m) | (m) | $27.83B | (m) | $794.00M | (m) | (m) | (m) | 3.74× |
| 2012-09-30 | (m) | (m) | $2.89B | (m) | (m) | $27.13B | (m) | $797.00M | (m) | (m) | (m) | 3.63× |
| 2012-06-30 | (m) | (m) | $2.89B | (m) | (m) | $26.73B | (m) | $1.08B | (m) | (m) | (m) | 2.68× |
| 2012-03-31 | (m) | (m) | $2.74B | (m) | (m) | $26.30B | (m) | $1.16B | (m) | (m) | (m) | 2.37× |
| 2011-12-31 | (m) | (m) | $2.67B | (m) | (m) | $26.03B | (m) | $1.34B | (m) | (m) | (m) | 1.99× |
| 2011-09-30 | (m) | (m) | $3.08B | (m) | (m) | $26.20B | (m) | $1.40B | (m) | (m) | (m) | 2.20× |
| 2011-06-30 | (m) | (m) | $1.99B | (m) | (m) | $26.29B | (m) | $1.28B | (m) | (m) | (m) | 1.56× |
| 2011-03-31 | (m) | (m) | $1.99B | (m) | (m) | $25.76B | (m) | $1.15B | (m) | (m) | (m) | 1.73× |
| 2010-12-31 | (m) | (m) | $1.63B | (m) | (m) | $25.18B | (m) | $644.00M | (m) | (m) | (m) | 2.53× |
| 2010-09-30 | (m) | (m) | $1.67B | (m) | (m) | $24.63B | (m) | $227.00M | (m) | (m) | (m) | 7.37× |
| 2010-06-30 | (m) | (m) | $3.27B | (m) | (m) | $23.82B | (m) | $201.00M | (m) | (m) | (m) | 16.25× |
| 2010-03-31 | (m) | (m) | $4.02B | (m) | (m) | $23.50B | (m) | $244.00M | (m) | (m) | (m) | 16.48× |
| 2009-12-31 | $4.12B | (m) | $4.66B | $534.00M | (m) | $23.37B | (m) | $663.00M | (m) | (m) | 17.64% | 7.02× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.67B | (m) | $2.67B | $1.00B | (m) | $24.83B | (m) | $-1.28B | (m) | (m) | 6.71% | -2.08× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $599.00M | (m) | $1.89B | $1.29B | (m) | $21.89B | (m) | $1.17B | (m) | (m) | 2.74% | 1.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| Mativ Holdings, Inc. (MATV) | United States | $0.671B | 4.66 |
| Magnera Corp (MAGN) | United States | $0.425B | -4.01 |