International Paper Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2020 | $649.0M | $363.0M | $286.0M |
| Jun 2020 | $890.0M | $638.0M | $252.0M |
| Sep 2020 | $735.0M | $616.0M | $119.0M |
| Dec 2020 | $789.0M | $783.0M | $6.0M |
| Mar 2021 | $512.0M | $423.0M | $89.0M |
| Jun 2021 | $766.0M | $633.0M | $133.0M |
| Sep 2021 | $645.0M | $519.0M | $126.0M |
| Dec 2021 | $107.0M | $-94.0M | $201.0M |
| Mar 2022 | $588.0M | $403.0M | $185.0M |
| Jun 2022 | $390.0M | $204.0M | $186.0M |
| Sep 2022 | $435.0M | $197.0M | $238.0M |
| Dec 2022 | $761.0M | $439.0M | $322.0M |
| Mar 2023 | $345.0M | $4.0M | $341.0M |
| Jun 2023 | $528.0M | $261.0M | $267.0M |
| Sep 2023 | $468.0M | $240.0M | $228.0M |
| Dec 2023 | $492.0M | $187.0M | $305.0M |
| Mar 2024 | $395.0M | $144.0M | $251.0M |
| Jun 2024 | $365.0M | $167.0M | $198.0M |
| Sep 2024 | $521.0M | $309.0M | $212.0M |
| Dec 2024 | $397.0M | $137.0M | $260.0M |