| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q4 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -12.00M | 60.00M | -2.38B | -1.10B | 75.00M | -105.00M | -147.00M | 150.00M |
| Depreciation and amortization | 488.00M | 489.00M | 697.00M | 1.10B | 431.00M | 520.00M | 221.00M | 208.00M |
| Cash from operations | 526.00M | 611.00M | 905.00M | 605.00M | 476.00M | -288.00M | 397.00M | 521.00M |
| Capital expenditure | -533.00M | -517.00M | -650.00M | -455.00M | -422.00M | -330.00M | -260.00M | -212.00M |
| Free cash flow | -7.00M | 94.00M | 255.00M | 150.00M | 54.00M | -618.00M | 137.00M | 309.00M |
| Cash from investing | -914.00M | 565.00M | -546.00M | -440.00M | -275.00M | 237.00M | -174.00M | -188.00M |
| Dividends paid | -245.00M | -245.00M | -244.00M | -245.00M | -244.00M | -244.00M | -161.00M | -161.00M |
| Share buybacks | -1.00M | -30.00M | -1.00M | -1.00M | -1.00M | -62.00M | -1.00M | 0 |
| Net debt issued | 159.00M | -660.00M | -75.00M | 29.00M | -33.00M | 233.00M | -6.00M | -25.00M |
| Cash from financing | -193.00M | -1.02B | -153.00M | -302.00M | -274.00M | 21.00M | -187.00M | -223.00M |
| Net change in cash | -581.00M | 146.00M | 156.00M | -130.00M | -21.00M | -14.00M | 11.00M | 110.00M |
From International Paper's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.