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International Flavors & Fragrances Cash Flow Statement

Operating, investing, and financing cash movements

International Flavors & Fragrances generated $980.0M in operating cash flow over the trailing twelve months. After $580.0M in capital expenditures, free cash flow was $400.0M. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$980.0MNet Cash From Investing (TTM)$794.0MNet Cash From Financing (TTM)-$3.6BCapital Expenditures (TTM)$580.0MDepreciation And Amortization Cf (TTM)$972.0MNet Change In Cash (TTM)$142.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$19.8B
P/E Ratio24.10
ROE6.02%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$84M$58M$11M$23M$84M$97M
Income taxes paid$122M$86M$53M$123M$67M$111M
Interest paid$92M$37M$93M$45M$54M$28M
Capital expenditures incurred but not yet paid$84M$58M$11M$23M$84M$97M
Capital Expenditures Incurred but Not Yet Paid$84M$58M$11M$23M$84M$97M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill impairment loss$0$1.2B$0$0$0$0
Change in accounts payable$74M$154M——-$85M$176M
Change in accounts receivable—$116M—$89M—$107M
Change in accrued liabilities$71M-$246M———-$140M
Change in inventories$31M$92M$32M$5M—$33M
Other working capital changes—-$102M$76M$103M$72M$58M
Deferred income taxes-$180M-$61M-$102M-$50M-$57M-$15M
Depreciation and amortization$243M$236M$242M$247M$237M$246M
Impairment of Goodwill and Content$0$1.2B$0$0$0$0
Impairment charges$0$1.2B$0$0$0$0
Net cash from operating activities$389M$127M$241M$164M$318M$257M
Net income$0-$1B$612M$41M$0$170M
Gain on sale of business and assets$0$0-$81M$0-$28M-$7M
Accrued compensation and employee benefits$71M-$246M———-$140M
Payment for Pension Benefits$12M$5M$4M$11M$9M$5M
Principal pension plans – net (Note 13)$31.3M-$2.8M-$2.8M-$2.8M-$2.8M—
Pension and postretirement benefit expense$108M$5M$4M$11M-$31M$5M
Stock-based compensation$18M$19M$32M$21M$16M$16M
Loss on Sale of Subsidiary$0$0-$81M$0-$28M-$7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$160M$179M$95M$132M$188M$165M
Payments for Hedge, Investing Activities$25.5M————$10M
Net cash from investing activities—-$157M$2.7B——$23M
Derivative Collateral and Settlements (Investing)—$22M$90M$19M——
Proceeds from sale of businesses$0$0$2.7B$0$36M$198M
Proceeds from Hedge Investing Activities—$22M$90M$19M——

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$56M$16M$2.4B$500M$0$0
Distributions to noncontrolling interests$0$0$0$0$0—
Dividends paid$103M$102M$102M$102M$103M$102M
Net (repayments) borrowings of commercial paper (maturities less than three months)$0$292M-$292M$370M—-$160M
Other, net-$2M-$5M-$10M-$4M-$2M-$4M
Payment of Deferred Purchase Consideration$44M-$5M-$10M-$4M$19M-$4M
Noncontrolling interest transactions and other-$2M-$5M-$10M-$4M-$2M-$4M
Net cash from financing activities-$162M$169M-$2.8B-$237M-$200M-$301M
Other financing activities$44M-$5M-$10M-$4M$19M-$4M
Noncontrolling Interests Activity and Other-$2M-$5M-$10M-$4M-$2M-$4M
Repurchases of common stock$0$0———$35M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$229M-$52M$146M$32M$130M$92M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$44M$40M$50M$0$8M-$7M
Net increase (decrease) in cash-$98M$179M$166M——-$28M
Accrued payables for capital expenditures$84M$58M$11M$23M$84M$97M