International Paper revenue and financials
$32.14Change from previous close: +0.28%Absolute change: +$0.09
In the fiscal year ended December 2025, International Paper reported revenue of $23.63B (+49.25% year over year). The net loss was $3.52B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +49.25%
- 2025 vs 2024
- Net margin
- -14.9%
- 2024: 3.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 526 | 611 | 905 | 605 | 476 | -288 | 397 | 395 | 492 | 468 | 528 | 345 |
| Depreciation and amortization | 465 | 473 | 1,569 | 458 | 432 | 323 | 220 | 278 | 267 | 258 | 244 | 241 |
| Capital expenditure | -533 | -517 | -650 | -455 | -422 | -330 | -260 | -251 | -305 | -228 | -267 | -341 |
| Investing cash flow | -914 | 565 | -546 | -440 | -275 | 237 | -174 | -247 | -310 | 245 | -264 | -339 |
| Financing cash flow | -193 | -1,019 | -153 | -302 | -274 | 21.0 | -187 | -191 | -222 | -306 | -230 | -108 |
| Dividends paid | -245 | -245 | -244 | -245 | -244 | -244 | -161 | -161 | -160 | -160 | -160 | -162 |
| Share repurchases | -1.0 | -30.0 | -1.0 | -1.0 | -1.0 | -62.0 | -1.0 | -22.0 | — | — | -41.0 | -177 |
| Debt issued | 92.0 | 0.0 | 154 | -12.0 | 115 | 333 | 102 | — | 11.0 | — | 102 | 670 |
| Debt repaid | -34.0 | -744 | -62.0 | -44.0 | -143 | -6.0 | -126 | -8.0 | -73.0 | -146 | -130 | -439 |
| Effect of exchange rates | 0.0 | -11.0 | -50.0 | 7.0 | 50.0 | 18.0 | -25.0 | — | 4.0 | -4.0 | 4.0 | 6.0 |
| Net change in cash | -581 | 146 | 156 | -130 | -21.0 | -14.0 | 11.0 | -43.0 | -36.0 | 403 | 38.0 | -96.0 |
| Free cash flow | -7.0 | 94.0 | 255 | 150 | 54.0 | -618 | 137 | 144 | 187 | 240 | 261 | 4.0 |
| Levered free cash flow | 137 | 911 | 1,528 | -764 | 203 | -247 | 391 | 69.1 | 288 | 214 | 261 | -301 |