International Flavors & Fragrances IFF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823M+326% | -$364M0.0% | -$364M-5.2% | -$346M+56.0% | -$786M-369% | ||
| $972M+1.0% | $962M-0.6% | $968M-0.1% | $969M-0.4% | $973M-4.1% | ||
| $85M-3.4% | $88M-2.2% | $90M+5.9% | $85M+9.0% | $78M+1.3% | ||
| -$224M+17.0% | -$270M+31.3% | -$393M+3.9% | -$409M-9.1% | -$375M-16.1% | ||
| $0-100% | $1.15B0.0% | $1.15B0.0% | $1.15B-5.3% | $1.22B+1,802% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $160M-1.2% | $162M+1.3% | $160M+371% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10M-105% | ||
| $309M+107% | $149M— | —— | —— | —— | ||
| -$11M0.0% | -$11M-109% | $128M+4.1% | $123M0.0% | $123M-1.6% | ||
| $980M+15.3% | $850M-7.7% | $921M-16.4% | $1.1B+0.4% | $1.1B+2.6% | ||
| $580M-2.4% | $594M+4.9% | $566M+5.4% | $537M+2.5% | $524M+13.2% | ||
| $2.94B+7.2% | $2.74B+1.3% | $2.71B-1.0% | $2.74B+226% | $839M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $409M0.0% | $409M0.0% | $409M0.0% | $409M0.0% | $409M-20.4% | ||
| —— | —— | —— | —— | $0— | ||
| $2.9B-0.5% | $2.91B-1.9% | $2.97B+14.5% | $2.59B+1,118% | $213M-79.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M— | $0-100% | $25M0.0% | $25M-26.5% | $34M-5.6% | ||
| -$3.56B-15.2% | -$3.09B-1.2% | -$3.05B+5.7% | -$3.24B-119% | -$1.48B+8.0% | ||
| $51M-48.0% | $98M+113% | $46M— | —— | —— | ||
| —— | —— | —— | $142M+217% | -$121M+54.2% | ||
| $220M-3.9% | $229M-14.2% | $267M-4.6% | $280M-1.4% | $284M-7.8% | ||
| $354M+7.6% | $329M-14.3% | $384M+18.5% | $324M-19.6% | $403M+8.9% | ||
| -$116M-6.4% | -$109M-34.6% | -$81M+19.8% | -$101M-129% | $348M0.0% | ||
| —— | —— | —— | —— | -$10M-105% | ||
| $29M0.0% | $29M-9.4% | $32M+18.5% | $27M0.0% | $27M-6.9% | ||
| —— | -$11M-148% | $23M-59.6% | $57M-37.4% | $91M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $370M+296% | -$189M+65.1% | -$541M— | ||
| -$20M+4.8% | -$21M0.0% | -$21M0.0% | -$21M-75.0% | -$12M-20.0% | ||
| $215M+22.2% | $176M0.0% | $176M+8.0% | $163M0.0% | $163M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $400M+56.3% | $256M-27.9% | $355M-37.2% | $565M-1.6% | $574M-5.4% | ||
| $400M+56.3% | $256M-27.9% | $355M-37.2% | $565M-1.6% | $574M-5.4% |
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.
