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International Paper (IP) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$611.00M
Free Cash Flow
$94.00M
115.2%
FCF Margin
0.4%
FCF / Net Income
1.6
FCF of
$94.00M
on
$611.00M
in operating cash flow. The FCF / Net Income ratio of
-0.0x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash