International Flavors & Fragrances IFF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170M— | $0-100% | $41M-93.3% | $612M+160% | -$1.02B— | ||
| $246M+3.8% | $237M-4.0% | $247M+2.1% | $242M+2.5% | $236M-2.9% | ||
| $16M0.0% | $16M-23.8% | $21M-34.4% | $32M+68.4% | $19M+5.6% | ||
| $257M-19.2% | $318M+93.9% | $164M-32.0% | $241M+89.8% | $127M-67.4% | ||
| $165M-12.2% | $188M+42.4% | $132M+38.9% | $95M-46.9% | $179M+11.9% | ||
| $23M— | —— | —— | $2.7B+1,818% | -$157M— | ||
| $102M-1.0% | $103M+1.0% | $102M0.0% | $102M0.0% | $102M-1.0% | ||
| $35M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $500M-79.1% | $2.4B+14,881% | $16M-71.4% | ||
| -$301M-50.5% | -$200M+15.6% | -$237M+91.6% | -$2.82B-1,770% | $169M+204% | ||
| -$28M— | —— | —— | $166M-7.3% | $179M+283% | ||
| $92M-29.2% | $130M+306% | $32M-78.1% | $146M+381% | -$52M-123% |
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.
