International Flavors & Fragrances IFF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170M+117% | $0— | $41M-30.5% | $612M+256% | -$1.02B-1,767% | ||
| $246M+4.2% | $237M-2.5% | $247M-0.4% | $242M-1.6% | $236M-15.1% | ||
| $16M-15.8% | $16M-11.1% | $21M+31.3% | $32M+28.0% | $19M+5.6% | ||
| $257M+102% | $318M-18.3% | $164M-52.5% | $241M+1.7% | $127M+28.3% | ||
| $165M-7.8% | $188M+17.5% | $132M+28.2% | $95M+15.9% | $179M+51.7% | ||
| $23M+115% | —— | —— | $2.7B+264% | -$157M-101% | ||
| $102M0.0% | $103M0.0% | $102M0.0% | $102M0.0% | $102M-50.7% | ||
| $35M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $500M+300% | $2.4B+14,881% | $16M-98.1% | ||
| -$301M-278% | -$200M-23.5% | -$237M+43.7% | -$2.82B-166% | $169M+323% | ||
| -$28M-116% | —— | —— | $166M+271% | $179M+397% | ||
| $92M+277% | $130M-43.2% | $32M-86.8% | $146M-5.8% | -$52M-174% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does International Flavors & Fragrances generate?
- International Flavors & Fragrances (IFF) generated $980.0M in operating cash flow over the trailing twelve months.
- What is International Flavors & Fragrances's free cash flow?
- After $580.0M of capital expenditures, International Flavors & Fragrances's free cash flow was $400.0M over the trailing twelve months, down 30.3% year over year.
- Where does International Flavors & Fragrances's cash flow data come from?
- Every line is extracted from International Flavors & Fragrances's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
