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% | ||
| -$15M+75.4% | -$57M+68.3% | -$50M+24.2% | -$102M-50.0% | -$61M-578% | ||
| $0-100% | $0— | $0— | $0-100% | $1.15B— | ||
| -$7M— | —— | $0+100% | -$81M-122% | $0-100% | ||
| $107M-7.8% | —— | $89M— | —— | $116M-60.0% | ||
| $33M-64.1% | —— | $5M-28.6% | $32M+6.7% | $92M+371% | ||
| $176M+14.3% | -$85M-215% | —— | —— | $154M+85.5% | ||
| -$140M+43.1% | —— | —— | —— | -$246M-435% | ||
| $58M+157% | $72M— | $103M— | $76M-28.3% | -$102M-586% | ||
| $5M0.0% | -$31M-129% | $11M+83.3% | $4M0.0% | $5M-28.6% | ||
| $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% | ||
| $198M— | $36M— | $0-100% | $2.71B+234% | $0-100% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4M+20.0% | $19M-56.8% | -$4M0.0% | -$10M-900% | -$5M-66.7% | ||
| -$301M-278% | -$200M-23.5% | -$237M+43.7% | -$2.82B-166% | $169M+323% | ||
| -$7M-118% | $8M+118% | $0— | $50M+485% | $40M+260% | ||
| -$28M-116% | —— | —— | $166M+271% | $179M+397% | ||
| $28M-24.3% | $54M-41.3% | $45M-22.4% | $93M-4.1% | $37M-39.3% | ||
| $111M+29.1% | $67M-45.1% | $123M+95.2% | $53M-59.8% | $86M+62.3% | ||
| -$7M— | -$28M— | $0+100% | -$81M-122% | $0— | ||
| -$140M+43.1% | —— | —— | —— | -$246M-435% | ||
| $5M0.0% | $9M-25.0% | $11M+83.3% | $4M0.0% | $5M-28.6% | ||
| —— | -$2.75M-109% | -$2.75M-109% | -$2.75M-109% | -$2.75M-109% | ||
| $10M— | —— | —— | —— | —— | ||
| -$160M-155% | —— | $370M+296% | -$292M+54.7% | $292M-64.9% | ||
| -$4M+20.0% | -$2M0.0% | -$4M0.0% | -$10M-900% | -$5M-66.7% | ||
| $97M+67.2% | $84M0.0% | $23M+130% | $11M0.0% | $58M+9.4% | ||
| —— | —— | $19M-9.5% | $90M— | $22M— | ||
| $92M+277% | $130M-43.2% | $32M-86.8% | $146M-5.8% | -$52M-174% | ||
| $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.
