International Paper (IP)
International Paper (IP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 526 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 468 | 492 | 395 | 365 | 521 | 397 | -288 | 476 | 605 | 905 | 611 | 526 | 2,647 | |
| 258 | 696 | 278 | 261 | 267 | 301 | 571 | 480 | 1,099 | 732 | 489 | 488 | 2,808 | |
| 61 | 25 | 9.0 | 26 | 25 | -35 | – | – | – | – | – | – | – | |
| 30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | 70 | 32 | -20 | 204 | -226 | -622 | -61 | -184 | 33 | -36 | -78 | -265 | |
| 228 | 305 | 251 | 198 | 212 | 260 | 330 | 422 | 455 | 650 | 517 | 533 | 2,155 | |
| -358 | -310 | -247 | -199 | -188 | -174 | 237 | -275 | -440 | -546 | 565 | -2,070 | -2,491 | |
| 160 | 160 | 161 | 160 | 161 | 161 | 244 | 244 | 245 | 244 | 245 | 245 | 979 | |
| -218 | 0.0 | -22 | 0.0 | -22 | -1.0 | -62 | -1.0 | -1.0 | -1.0 | -30 | -1.0 | -33 | |
| -146 | – | – | – | -25 | -6.0 | 233 | -33 | 29 | -75 | -660 | – | – | |
| -306 | -222 | -191 | -174 | -223 | -187 | 21 | -274 | -302 | -153 | -1,019 | -193 | -1,667 | |
| 403 | -36 | -43 | -21 | 110 | 11 | -14 | -21 | -130 | 156 | 146 | -446 | -274 | |
| 240 | 187 | 144 | 167 | 309 | 137 | -618 | 54 | 150 | 255 | 94 | -7.0 | 492 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.