Operating CF
$2.60B
Capex
−$2.04B
Free Cash Flow
$553.00M
FCF Margin
+21.3%
Cash flow waterfall for International Paper (IP) — TTM through Q1 2026
Free cash flow: $553.00M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for International Paper (IP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.60B | $2.60B |
| Capital Expenditure | −$2.04B | $553.00M |
| Free Cash Flow | $553.00M | $553.00M |
| Other Investing | $1.35B | $1.90B |
| Dividends Paid | −$978.00M | $923.00M |
| Net Debt Change | −$739.00M | $184.00M |
| Other Financing | −$31.00M | $153.00M |
| Forex Effect | −$4.58B | −$4.43B |
| Net Cash Decrease | −$4.43B | −$4.43B |
- Operating Cash Flow$2.60B
- Capital Expenditure−$2.04B
- Free Cash Flow$553.00M
- Other Investing$1.35B
- Dividends Paid−$978.00M
- Net Debt Change−$739.00M
- Other Financing−$31.00M
- Forex Effect−$4.58B
- Net Cash Decrease−$4.43B
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