INTERNATIONAL PAPER COMPANY Operating Cash Flow
INTERNATIONAL PAPER COMPANY (IP) reported Operating Cash Flow of $1.14 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $526.00M, a 10.50% increase year-over-year.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $611.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $905.00M, a 127.96% increase year-over-year.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $605.00M, a 16.12% increase year-over-year.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.70B, a 1.19% increase from fiscal 2024.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $1.68B, a 8.46% decline from fiscal 2023.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $1.83B, a 15.69% decline from fiscal 2022.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $2.17B, a 7.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.14B 10-Q · filed 2026-08-05 | $2.04B derived: sum of 3 quarters · filed 2026-08-05 | $2.65B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $611.00M 10-Q · filed 2026-05-05 | $1.52B derived: sum of 2 quarters · filed 2026-05-05 | $2.12B derived: sum of 3 quarters · filed 2026-05-05 | $2.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.51B derived: sum of 2 quarters · filed 2026-02-27 | $1.99B derived: sum of 3 quarters · filed 2026-08-05 | $1.70B 10-K · filed 2026-02-27 |
| 2025-09-30 | $605.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.08B derived: sum of 2 quarters · filed 2026-08-05 | $793.00M 10-Q · filed 2025-11-06 | $1.19B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $188.00M 10-Q · filed 2026-08-05 | $585.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.11B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$288.00M 10-Q · filed 2026-05-05 | $109.00M derived: sum of 2 quarters · filed 2026-05-05 | $630.00M derived: sum of 3 quarters · filed 2026-05-05 | $995.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $918.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.28B derived: sum of 3 quarters · filed 2026-02-27 | $1.68B 10-K · filed 2026-02-27 |
| 2024-09-30 | $521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $886.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.28B 10-Q · filed 2025-11-06 | $1.77B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $760.00M 10-Q · filed 2025-08-07 | $1.25B derived: sum of 3 quarters · filed 2026-02-27 | $1.72B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $395.00M 10-Q · filed 2025-05-07 | $887.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.35B derived: sum of 3 quarters · filed 2026-02-27 | $1.88B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $960.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.49B derived: sum of 3 quarters · filed 2026-02-27 | $1.83B 10-K · filed 2026-02-27 |
| 2023-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $996.00M derived: sum of 2 quarters · filed 2024-11-01 | $1.34B 10-Q · filed 2024-11-01 | $2.10B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $528.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $873.00M 10-Q · filed 2024-07-26 | $1.63B derived: sum of 3 quarters · filed 2025-02-21 | $2.07B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $345.00M 10-Q · filed 2024-04-26 | $1.11B derived: sum of 2 quarters · filed 2025-02-21 | $1.54B derived: sum of 3 quarters · filed 2025-02-21 | $1.93B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $761.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.20B derived: sum of 2 quarters · filed 2025-02-21 | $1.59B derived: sum of 3 quarters · filed 2025-02-21 | $2.17B 10-K · filed 2025-02-21 |
| 2022-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $825.00M derived: sum of 2 quarters · filed 2023-10-27 | $1.41B 10-Q · filed 2023-10-27 | $1.52B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $978.00M 10-Q · filed 2023-07-28 | $1.08B derived: sum of 3 quarters · filed 2024-02-16 | $1.73B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $588.00M 10-Q · filed 2023-04-28 | $695.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.34B derived: sum of 3 quarters · filed 2024-02-16 | $2.11B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $752.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.52B derived: sum of 3 quarters · filed 2024-02-16 | $2.03B 10-K · filed 2024-02-16 |
| 2021-09-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.41B derived: sum of 2 quarters · filed 2022-10-28 | $1.92B 10-Q · filed 2022-10-28 | $2.71B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $766.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.28B 10-Q · filed 2022-07-29 | $2.07B derived: sum of 3 quarters · filed 2023-02-17 | $2.80B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $512.00M 10-Q · filed 2022-04-29 | $1.30B derived: sum of 2 quarters · filed 2023-02-17 | $2.04B derived: sum of 3 quarters · filed 2023-02-17 | $2.93B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.52B derived: sum of 2 quarters · filed 2023-02-17 | $2.41B derived: sum of 3 quarters · filed 2023-02-17 | $3.06B 10-K · filed 2023-02-17 |
| 2020-09-30 | $735.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.63B derived: sum of 2 quarters · filed 2021-10-28 | $2.27B 10-Q · filed 2021-10-28 | $3.20B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.54B 10-Q · filed 2021-07-30 | $2.47B derived: sum of 3 quarters · filed 2022-02-18 | $3.35B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $649.00M 10-Q · filed 2021-04-30 | $1.58B derived: sum of 2 quarters · filed 2022-02-18 | $2.46B derived: sum of 3 quarters · filed 2022-02-18 | $3.53B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $928.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.81B derived: sum of 2 quarters · filed 2022-02-18 | $2.88B derived: sum of 3 quarters · filed 2022-02-18 | $3.61B 10-K · filed 2022-02-18 |
| 2019-09-30 | $882.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.95B derived: sum of 2 quarters · filed 2020-10-30 | $2.68B 10-Q · filed 2020-10-30 | $3.50B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.80B 10-Q · filed 2020-07-31 | $2.62B derived: sum of 3 quarters · filed 2021-02-19 | $3.56B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $733.00M 10-Q · filed 2020-05-01 | $1.55B derived: sum of 2 quarters · filed 2021-02-19 | $2.50B derived: sum of 3 quarters · filed 2021-02-19 | $3.30B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.76B derived: sum of 2 quarters · filed 2021-02-19 | $2.56B derived: sum of 3 quarters · filed 2021-02-19 | $3.23B 10-K · filed 2021-02-19 |
| 2018-09-30 | $941.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.74B derived: sum of 2 quarters · filed 2019-11-01 | $2.40B 10-Q · filed 2019-11-01 | $3.59B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.46B 10-Q · filed 2019-07-31 | $2.65B derived: sum of 3 quarters · filed 2020-02-19 | $1.94B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $663.00M 10-Q · filed 2019-05-03 | $1.85B derived: sum of 2 quarters · filed 2020-02-19 | $1.14B derived: sum of 3 quarters · filed 2020-02-19 | $1.79B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $479.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.12B derived: sum of 3 quarters · filed 2020-02-19 | $1.76B 10-K · filed 2020-02-19 |
| 2017-09-30 | -$709.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$64.00M derived: sum of 2 quarters · filed 2018-11-02 | $569.00M 10-Q · filed 2018-11-02 | $1.48B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.28B 10-Q · filed 2018-08-03 | $2.19B derived: sum of 3 quarters · filed 2019-02-20 | $2.53B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $633.00M 10-Q · filed 2018-05-08 | $1.54B derived: sum of 2 quarters · filed 2019-02-20 | $1.89B derived: sum of 3 quarters · filed 2019-02-20 | $2.49B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.25B derived: sum of 2 quarters · filed 2019-02-20 | $1.86B derived: sum of 3 quarters · filed 2019-02-20 | $2.48B 10-K · filed 2019-02-20 |
| 2016-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $946.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.57B 10-Q · filed 2017-11-03 | $2.56B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.23B 10-Q · filed 2017-08-04 | $2.21B derived: sum of 3 quarters · filed 2018-02-22 | $3.05B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $620.00M 10-Q · filed 2017-05-05 | $1.61B derived: sum of 2 quarters · filed 2018-02-22 | $2.45B derived: sum of 3 quarters · filed 2018-02-22 | $2.56B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $990.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.83B derived: sum of 2 quarters · filed 2018-02-22 | $1.94B derived: sum of 3 quarters · filed 2018-02-22 | $2.58B 10-K · filed 2018-02-22 |
| 2015-09-30 | $837.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $952.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.59B 10-Q · filed 2016-11-03 | $2.73B derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $753.00M 10-Q · filed 2016-08-05 | $1.90B derived: sum of 3 quarters · filed 2017-07-31 | $2.83B derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-03-31 | $638.00M 10-Q · filed 2016-05-05 | $1.78B derived: sum of 2 quarters · filed 2017-07-31 | $2.71B derived: sum of 3 quarters · filed 2017-07-31 | $3.24B derived: sum of 4 quarters · filed 2017-07-31 |
| 2014-12-31 | $1.14B derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-31 | $2.08B derived: sum of 2 quarters · filed 2017-07-31 | $2.61B derived: sum of 3 quarters · filed 2017-07-31 | $3.08B 8-K · filed 2017-07-31 |
| 2014-09-30 | $933.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.46B derived: sum of 2 quarters · filed 2015-11-05 | $1.93B 10-Q · filed 2015-11-05 | $2.97B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.00B 10-Q · filed 2015-08-06 | $2.04B derived: sum of 3 quarters · filed 2016-02-25 | $2.75B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $471.00M 10-Q · filed 2015-05-07 | $1.51B derived: sum of 2 quarters · filed 2016-02-25 | $2.22B derived: sum of 3 quarters · filed 2016-02-25 | $2.97B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.75B derived: sum of 2 quarters · filed 2016-02-25 | $2.50B derived: sum of 3 quarters · filed 2016-02-25 | $3.03B 10-K · filed 2016-02-25 |
| 2013-09-30 | $712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.46B derived: sum of 2 quarters · filed 2014-11-06 | $1.99B 10-Q · filed 2014-11-06 | $2.70B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.28B 10-Q · filed 2014-08-06 | $1.99B derived: sum of 3 quarters · filed 2015-02-26 | $2.87B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $531.00M 10-Q · filed 2014-05-07 | $1.24B derived: sum of 2 quarters · filed 2015-02-26 | $2.12B derived: sum of 3 quarters · filed 2015-02-26 | $2.92B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $713.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.59B derived: sum of 2 quarters · filed 2015-02-26 | $2.39B derived: sum of 3 quarters · filed 2015-02-26 | $2.97B 10-K · filed 2015-02-26 |
| 2012-09-30 | $879.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.67B derived: sum of 2 quarters · filed 2013-11-06 | $2.25B 10-Q · filed 2013-11-06 | $2.89B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.38B 10-Q · filed 2013-08-07 | $2.01B derived: sum of 3 quarters · filed 2014-02-27 | $2.89B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $581.00M 10-Q · filed 2013-05-08 | $1.22B derived: sum of 2 quarters · filed 2014-02-27 | $2.09B derived: sum of 3 quarters · filed 2014-02-27 | $2.74B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.51B derived: sum of 2 quarters · filed 2014-02-27 | $2.16B derived: sum of 3 quarters · filed 2014-02-27 | $2.67B 10-K · filed 2014-02-27 |
| 2011-09-30 | $876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.52B derived: sum of 2 quarters · filed 2012-11-07 | $2.04B 10-Q · filed 2012-11-07 | $3.08B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $648.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.16B 10-Q · filed 2012-08-07 | $2.21B derived: sum of 3 quarters · filed 2013-02-26 | $1.99B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $514.00M 10-Q · filed 2012-05-07 | $1.56B derived: sum of 2 quarters · filed 2013-02-26 | $1.34B derived: sum of 3 quarters · filed 2013-02-26 | $1.99B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $831.00M derived: sum of 2 quarters · filed 2013-02-26 | $1.47B derived: sum of 3 quarters · filed 2013-02-26 | $1.63B 10-K · filed 2013-02-26 |
| 2010-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $428.00M derived: sum of 2 quarters · filed 2011-11-07 | $587.00M 10-Q · filed 2011-11-07 | $1.67B derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-06-30 | $641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $800.00M 10-Q · filed 2011-08-09 | $1.89B derived: sum of 3 quarters · filed 2012-05-07 | $3.27B derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-03-31 | $159.00M 10-Q · filed 2011-05-06 | $1.24B derived: sum of 2 quarters · filed 2012-05-07 | $2.63B derived: sum of 3 quarters · filed 2012-05-07 | $4.02B derived: sum of 4 quarters · filed 2012-05-07 |
| 2009-12-31 | $1.08B derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-07 | $2.47B derived: sum of 2 quarters · filed 2012-05-07 | $3.86B derived: sum of 3 quarters · filed 2012-05-07 | $4.66B 8-K · filed 2012-05-07 |
| 2009-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.78B derived: sum of 2 quarters · filed 2010-11-05 | $3.57B 10-Q · filed 2010-11-05 | $4.28B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.19B 10-Q · filed 2010-08-06 | $2.90B derived: sum of 3 quarters · filed 2011-02-25 | $3.85B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $794.00M 10-Q · filed 2010-05-07 | $1.51B derived: sum of 2 quarters · filed 2011-02-25 | $2.45B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $713.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.66B derived: sum of 2 quarters · filed 2011-02-25 | $2.67B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $946.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.96B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.01B 10-Q/A · filed 2009-08-10 | |||
| 2007-12-31 | $1.89B 10-K · filed 2010-02-25 |
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