Annual CFO
$1.68B$155.00M-8.46%
Summary
- Current Value
- As of today, IP annual cash from operations is $1.68B, down -8.46% on
- Historical Performance
- IP annual cash from operations is down -17.34% over the past 3 years, and down -53.52% over the past 5 years
- All-Time High Comparison
- IP annual cash from operations is currently -63.95% below its historical high of $4.66B set on
- 3-Year Low Comparison
- IP annual cash from operations is at its 3-year low
- Sector Comparison
- IP annual cash from operations is higher than 92.12% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.68B | -8.5% | -17.3% | -53.5% | -64.0% | |
| Quarterly Cash From Operations | $605.00M | +16.1% | +39.1% | -17.7% | +384.0% | |
| TTM Cash From Operations | $1.19B | -32.9% | -21.7% | -62.8% | -28.8% | |
| Price | $39.56 | -26.2% | +8.0% | -19.8% | +51.3% | |
| Annual Cash From Investing | -$808.00M | -21.0% | -113.3% | +37.9% | -36.3% | |
| Annual Cash From Financing | -$775.00M | +10.5% | +89.5% | +67.6% | +77.0% | |
| Annual Free Cash Flow | $757.00M | +9.4% | -48.9% | -67.6% | -81.6% | |
| Annual CAPEX | $921.00M | -19.3% | +67.8% | -27.8% | +72.5% | |
| Annual Net Income | $557.00M | +84.4% | -50.4% | -54.3% | -18.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | -22.8% |
| 5Y | $3.06B | N/A | -45.2% |
| All | $4.66B | -64.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | at low | |
| 5Y | $1.68B | at low | |
| All | $304.80M | +450.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IP?
As of today, IP annual cash from operations is $1.68B
What is 1-year change in IP annual cash from operations?
IP annual cash from operations is down -8.46% year-over-year
What is 3-year change in IP annual cash from operations?
IP annual cash from operations is down -17.34% over the past 3 years
How far is IP annual cash from operations from its all-time high?
IP annual cash from operations is currently -63.95% below its historical high of $4.66B set on December 31, 2009
How does IP annual cash from operations rank versus sector peers?
IP annual cash from operations is higher than 92.12% of companies in Consumer Cyclical sector
When is IP next annual earnings release?
The next annual earnings release for IP is on
Quarterly CFO
$605.00M$129.00M+27.10%
Summary
- Current Value
- As of today, IP quarterly cash from operations is $605.00M, up +27.10% on
- Historical Performance
- IP quarterly cash from operations is up +16.12% year-over-year, and up +39.08% over the past 3 years
- All-Time High Comparison
- IP quarterly cash from operations is currently -56.63% below its historical high of $1.40B set on
- 3-Year Low Comparison
- IP quarterly cash from operations is +310.07% above its 3-year low of -$288.00M reached on
- Sector Comparison
- IP quarterly cash from operations is higher than 92.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $605.00M | +27.1% | +16.1% | +39.1% | -17.7% | |
| Annual Cash From Operations | $1.68B | – | -8.5% | -17.3% | -53.5% | |
| TTM Cash From Operations | $1.19B | +7.6% | -32.9% | -21.7% | -62.8% | |
| Price | $39.56 | -13.9% | -26.2% | +8.0% | -19.8% | |
| Quarterly Cash From Investing | -$440.00M | -60.0% | -134.0% | -478.9% | -428.4% | |
| Quarterly Cash From Financing | -$302.00M | -10.2% | -35.4% | +54.9% | +71.0% | |
| Quarterly Free Cash Flow | $150.00M | +177.8% | -51.5% | -23.9% | -75.7% | |
| Quarterly CAPEX | $455.00M | +7.8% | +114.6% | +91.2% | +282.4% | |
| Quarterly Net Income | -$426.00M | -668.0% | -483.8% | -148.0% | -308.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.00M | at high | |
| 3Y | $761.00M | N/A | -20.5% |
| 5Y | $789.00M | N/A | -23.3% |
| All | $1.40B | -56.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$288.00M | +310.1% | |
| 3Y | -$288.00M | +310.1% | |
| 5Y | -$288.00M | +310.1% | |
| All | -$709.00M | +185.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IP?
As of today, IP quarterly cash from operations is $605.00M
What is IP quarterly cash from operations most recent change?
IP quarterly cash from operations was up +27.10% on September 30, 2025
What is 1-year change in IP quarterly cash from operations?
IP quarterly cash from operations is up +16.12% year-over-year
How far is IP quarterly cash from operations from its all-time high?
IP quarterly cash from operations is currently -56.63% below its historical high of $1.40B set on June 30, 2009
How does IP quarterly cash from operations rank versus sector peers?
IP quarterly cash from operations is higher than 92.96% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
TTM CFO
$1.19B$84.00M+7.59%
Summary
- Current Value
- As of today, IP TTM cash from operations is $1.19B, up +7.59% on
- Historical Performance
- IP TTM cash from operations is down -32.88% year-over-year, and down -21.71% over the past 3 years
- All-Time High Comparison
- IP TTM cash from operations is currently -74.44% below its historical high of $4.66B set on
- 3-Year Low Comparison
- IP TTM cash from operations is +19.60% above its 3-year low of $995.00M reached on
- Sector Comparison
- IP TTM cash from operations is higher than 86.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.19B | +7.6% | -32.9% | -21.7% | -62.8% | |
| Annual Cash From Operations | $1.68B | – | -8.5% | -17.3% | -53.5% | |
| Quarterly Cash From Operations | $605.00M | +27.1% | +16.1% | +39.1% | -17.7% | |
| Price | $39.56 | -13.9% | -26.2% | +8.0% | -19.8% | |
| TTM Cash From Investing | -$652.00M | -63.0% | +30.9% | -54.1% | -28.9% | |
| TTM Cash From Financing | -$742.00M | -11.9% | +8.4% | +82.3% | +72.5% | |
| TTM Free Cash Flow | -$277.00M | -134.8% | -134.3% | -139.0% | -112.7% | |
| TTM CAPEX | $1.47B | +19.9% | +51.9% | +81.1% | +43.8% | |
| TTM Net Income | -$603.00M | -813.6% | -258.3% | -135.8% | -221.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | N/A | -29.1% |
| 3Y | $2.17B | N/A | -45.3% |
| 5Y | $3.06B | N/A | -61.1% |
| All | $4.66B | -74.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | +19.6% | |
| 3Y | $995.00M | +19.6% | |
| 5Y | $995.00M | +19.6% | |
| All | $220.00M | +440.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IP?
As of today, IP TTM cash from operations is $1.19B
What is IP TTM cash from operations most recent change?
IP TTM cash from operations was up +7.59% on September 30, 2025
What is 1-year change in IP TTM cash from operations?
IP TTM cash from operations is down -32.88% year-over-year
How far is IP TTM cash from operations from its all-time high?
IP TTM cash from operations is currently -74.44% below its historical high of $4.66B set on December 31, 2009
How does IP TTM cash from operations rank versus sector peers?
IP TTM cash from operations is higher than 86.92% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IP Official Website www.internationalpaper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51434/000005143425000068/0000051434-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51434/000005143425000013/0000051434-25-000013-index.htm
- IP Profile on Yahoo Finance finance.yahoo.com/quote/IP
- IP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ip