FN2 Earnings Intelligence
International Paper Company cash flow (quarterly)
International Paper Company (IP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,159 | $1,156 | $1,135 | $995 | $1,236 | - | - |
| + Debt | - | - | $1,227 | $1,969 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,686 | $5,901 | $6,767 | $6,222 | $5,971 | $6,202.5 | $6,383.4 |
| % Growth | - | - | - | - | - | -8.3% | 2.6% |
| Gross Profit | $1,344 | $1,642 | $1,891 | $1,935 | $1,727 | - | - |
| % Margin | 28.7% | 27.8% | 27.9% | 31.1% | 28.9% | - | - |
| EBITDA | $504 | $776 | $757 | $875 | $737 | - | - |
| % Margin | 10.8% | 13.2% | 11.2% | 14.1% | 12.3% | - | - |
| Net Income | $150 | -$105 | $75 | -$1,102 | $60 | - | - |
| % Margin | 3.2% | -1.8% | 1.1% | -17.7% | 1.0% | - | - |
| Diluted EPS | $0.42 | -$0.24 | $0.14 | -$2.09 | $0.11 | -$0.04 | $0.50 |
| % Growth | - | - | - | - | - | -126.9% | 123.9% |
| Operating Cash Flow | - | -$288 | - | - | $611 | - | - |
| CapEx | - | $330 | - | - | $517 | - | - |
| Free Cash Flow | - | -$618 | - | - | $94 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,686 | $5,901 | $6,767 | $6,222 | $5,971 | $6,202.5 | $6,383.4 |
| Gross Profit | $1,344 | $1,642 | $1,891 | $1,935 | $1,727 | - | - |
| EBITDA | $504 | $776 | $757 | $875 | $737 | - | - |
| Net Income | $150 | -$105 | $75 | -$1,102 | $60 | - | - |
| Diluted EPS | $0.42 | -$0.24 | $0.14 | -$2.09 | $0.11 | -$0.04 | $0.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,159 | $1,156 | $1,135 | $995 | $1,236 |
| Short-term Debt | $259 | $444 | $225 | $972 | $918 |
| Long-term Debt | - | - | $1,002 | $997 | - |
| Total Debt | - | - | $1,227 | $1,969 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$288 | - | - | $611 |
| Capital Expenditure | - | $330 | - | - | $517 |
| Free Cash Flow | - | -$618 | - | - | $94 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.7% | 27.8% | 27.9% | 31.1% | 28.9% |
| EBITDA Margin | 10.8% | 13.2% | 11.2% | 14.1% | 12.3% |
| Net Margin | 3.2% | -1.8% | 1.1% | -17.7% | 1.0% |
| FCF Margin | - | -10.5% | - | - | 1.6% |
| Diluted EPS Growth | - | - | - | - | - |