International Flavors & Fragrances IFF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$364M-225% | $292M+111% | -$2.59B-38.8% | -$1.86B-768% | ||
| $962M-5.2% | $1.02B-11.1% | $1.14B-3.1% | $1.18B+2.0% | ||
| $88M+14.3% | $77M+18.5% | $65M+32.7% | $49M-9.3% | ||
| -$270M+16.4% | -$323M+13.2% | -$372M-57.0% | -$237M-0.4% | ||
| $1.15B+1,702% | $64M-97.6% | $2.62B+16.6% | $2.25B— | ||
| —— | —— | $3M0.0% | $3M+200% | ||
| —— | —— | -$51M— | —— | ||
| —— | $34M+106% | -$605M-168% | $893M+146% | ||
| —— | —— | —— | —— | ||
| —— | $190M— | —— | —— | ||
| $149M— | —— | —— | -$70M-158% | ||
| -$11M-109% | $125M+546% | -$28M-47.4% | -$19M-151% | ||
| $850M-20.6% | $1.07B-26.5% | $1.46B+266% | $397M-72.4% | ||
| $594M+28.3% | $463M-8.0% | $503M-0.2% | $504M+28.2% | ||
| $2.74B+213% | $876M-16.6% | $1.05B-10.2% | $1.17B+917% | ||
| —— | —— | —— | —— | ||
| $409M-20.4% | $514M-37.8% | $826M+2.0% | $810M+21.4% | ||
| —— | $0— | $0— | —— | ||
| $2.91B+183% | $1.03B+57.3% | $655M+118% | $300M-63.8% | ||
| $0— | $0-100% | $13M— | $0-100% | ||
| $0-100% | $36M+500% | $6M— | $0— | ||
| -$3.09B-92.5% | -$1.61B+13.2% | -$1.85B-50.6% | -$1.23B+5.8% | ||
| $98M— | —— | $21M— | —— | ||
| —— | -$264M-244% | $183M+212% | -$164M— | ||
| $229M-25.6% | $308M-16.8% | $370M+19.4% | $310M0.0% | ||
| $329M-11.1% | $370M-36.0% | $578M+75.7% | $329M+13.8% | ||
| -$109M-131% | $348M— | —— | $16.75M— | ||
| —— | $190M— | —— | —— | ||
| $29M0.0% | $29M-19.4% | $36M0.0% | $36M-2.7% | ||
| -$11M-109% | $125M+546% | -$28M-47.4% | -$19M— | ||
| —— | $102M+538% | $16M— | $0— | ||
| —— | $0+100% | -$187M-490% | $48M— | ||
| -$21M-110% | -$10M+28.6% | -$14M— | —— | ||
| $176M+11.4% | $158M— | —— | $150M+28.2% | ||
| —— | —— | —— | —— | ||
| $256M-57.8% | $607M-36.2% | $952M— | —— | ||
| $256M-57.8% | $607M-36.2% | $952M— | —— |
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.
