International Paper Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2013 | $531.0M | $315.0M | $216.0M |
| Jun 2013 | $748.0M | $476.0M | $272.0M |
| Sep 2013 | $712.0M | $441.0M | $271.0M |
| Mar 2014 | $471.0M | $194.0M | $277.0M |
| Jun 2014 | $529.0M | $172.0M | $357.0M |
| Sep 2014 | $933.0M | $606.0M | $327.0M |
| Mar 2015 | $638.0M | $319.0M | $319.0M |
| Jun 2015 | $115.0M | $-239.0M | $354.0M |
| Sep 2015 | $837.0M | $512.0M | $325.0M |
| Mar 2016 | $620.0M | $311.0M | $309.0M |
| Jun 2016 | $605.0M | $277.0M | $328.0M |
| Sep 2016 | $341.0M | $75.0M | $266.0M |
| Mar 2017 | $633.0M | $259.0M | $374.0M |
| Jun 2017 | $645.0M | $355.0M | $290.0M |
| Sep 2017 | $-709.0M | $-980.0M | $271.0M |
| Mar 2018 | $663.0M | $174.0M | $489.0M |
| Jun 2018 | $801.0M | $361.0M | $440.0M |
| Sep 2018 | $941.0M | $584.0M | $357.0M |
| Mar 2019 | $733.0M | $440.0M | $293.0M |
| Jun 2019 | $1.07B | $732.0M | $335.0M |
| Sep 2019 | $882.0M | $597.0M | $285.0M |
| Mar 2020 | $649.0M | $363.0M | $286.0M |
| Jun 2020 | $890.0M | $638.0M | $252.0M |
| Sep 2020 | $735.0M | $616.0M | $119.0M |
| Mar 2021 | $512.0M | $423.0M | $89.0M |
| Jun 2021 | $766.0M | $633.0M | $133.0M |
| Sep 2021 | $645.0M | $519.0M | $126.0M |
| Mar 2022 | $588.0M | $403.0M | $185.0M |
| Jun 2022 | $390.0M | $204.0M | $186.0M |
| Sep 2022 | $435.0M | $197.0M | $238.0M |
| Mar 2023 | $345.0M | $4.0M | $341.0M |
| Jun 2023 | $528.0M | $261.0M | $267.0M |
| Sep 2023 | $468.0M | $240.0M | $228.0M |
| Mar 2024 | $395.0M | $144.0M | $251.0M |
| Jun 2024 | $365.0M | $167.0M | $198.0M |
| Sep 2024 | $521.0M | $309.0M | $212.0M |
| Mar 2025 | $-288.0M | $-618.0M | $330.0M |
| Jun 2025 | $476.0M | $54.0M | $422.0M |
| Sep 2025 | $605.0M | $150.0M | $455.0M |
| Mar 2026 | $611.0M | $94.0M | $517.0M |
| Jun 2026 | $526.0M | $-7.0M | $533.0M |