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% | ||
| -$15M+73.7% | -$57M-14.0% | -$50M+51.0% | -$102M-67.2% | -$61M+66.1% | ||
| $0— | $0— | $0— | $0-100% | $1.15B— | ||
| -$7M— | —— | $0+100% | -$81M— | $0— | ||
| $107M— | —— | $89M— | —— | $116M— | ||
| $33M— | —— | $5M-84.4% | $32M-65.2% | $92M+197% | ||
| $176M+307% | -$85M— | —— | —— | $154M+108% | ||
| -$140M— | —— | —— | —— | -$246M-446% | ||
| $58M-19.4% | $72M-30.1% | $103M+35.5% | $76M+175% | -$102M— | ||
| $5M+116% | -$31M-382% | $11M+175% | $4M-20.0% | $5M-95.4% | ||
| $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% | ||
| $198M+450% | $36M— | $0-100% | $2.71B— | $0— | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4M-121% | $19M+575% | -$4M+60.0% | -$10M-100% | -$5M-111% | ||
| -$301M-50.5% | -$200M+15.6% | -$237M+91.6% | -$2.82B-1,770% | $169M+204% | ||
| -$7M-188% | $8M— | $0-100% | $50M+25.0% | $40M+191% | ||
| -$28M— | —— | —— | $166M-7.3% | $179M+283% | ||
| $28M-48.1% | $54M+20.0% | $45M-51.6% | $93M+151% | $37M-59.8% | ||
| $111M+65.7% | $67M-45.5% | $123M+132% | $53M-38.4% | $86M-29.5% | ||
| -$7M+75.0% | -$28M— | $0+100% | -$81M— | $0— | ||
| -$140M— | —— | —— | —— | -$246M-446% | ||
| $5M-44.4% | $9M-18.2% | $11M+175% | $4M-20.0% | $5M-58.3% | ||
| —— | -$2.75M0.0% | -$2.75M0.0% | -$2.75M0.0% | -$2.75M-109% | ||
| $10M— | —— | —— | —— | —— | ||
| -$160M— | —— | $370M+227% | -$292M-200% | $292M— | ||
| -$4M-100% | -$2M+50.0% | -$4M+60.0% | -$10M-100% | -$5M-150% | ||
| $97M+15.5% | $84M+265% | $23M+109% | $11M-81.0% | $58M-31.0% | ||
| —— | —— | $19M-78.9% | $90M+309% | $22M— | ||
| $92M-29.2% | $130M+306% | $32M-78.1% | $146M+381% | -$52M-123% | ||
| $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.
