International Flavors & Fragrances IFF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823M+205% | -$364M-225% | -$364M+84.5% | -$346M+85.4% | -$786M+68.8% | ||
| $972M-0.1% | $962M-5.2% | $968M-8.6% | $969M-12.1% | $973M-14.9% | ||
| $85M+9.0% | $88M+14.3% | $90M+21.6% | $85M+11.8% | $78M+9.9% | ||
| -$224M+40.3% | -$270M+16.4% | -$393M+13.6% | -$409M+2.9% | -$375M-6.2% | ||
| $0-100% | $1.15B+1,702% | $1.15B-57.1% | $1.15B-57.1% | $1.22B-53.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $160M+242% | $162M+159% | $160M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10M— | ||
| $309M— | $149M— | —— | —— | —— | ||
| -$11M-109% | -$11M-109% | $128M+456% | $123M+451% | $123M+539% | ||
| $980M-10.7% | $850M-20.6% | $921M-31.3% | $1.1B-22.2% | $1.1B-23.1% | ||
| $580M+10.7% | $594M+28.3% | $566M+36.1% | $537M+30.0% | $524M+17.5% | ||
| $2.94B+251% | $2.74B+213% | $2.71B+194% | $2.74B+154% | $839M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| $409M0.0% | $409M-20.4% | $409M-33.8% | $409M-43.4% | $409M-50.5% | ||
| —— | —— | —— | —— | $0— | ||
| $2.9B+1,260% | $2.91B+183% | $2.97B+133% | $2.59B+115% | $213M-85.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1M-97.1% | $0-100% | $25M+108% | $25M+150% | $34M+750% | ||
| -$3.56B-141% | -$3.09B-92.5% | -$3.05B-52.5% | -$3.24B-61.2% | -$1.48B+21.8% | ||
| $51M— | $98M— | $46M— | —— | —— | ||
| —— | —— | —— | $142M+545% | -$121M-179% | ||
| $220M-22.5% | $229M-25.6% | $267M-17.8% | $280M-16.9% | $284M-22.2% | ||
| $354M-12.2% | $329M-11.1% | $384M+2.1% | $324M-9.7% | $403M-0.2% | ||
| -$116M-133% | -$109M-131% | -$81M— | -$101M— | $348M— | ||
| —— | —— | —— | —— | -$10M— | ||
| $29M+7.4% | $29M0.0% | $32M+14.3% | $27M-6.9% | $27M-25.0% | ||
| —— | -$11M-109% | $23M-73.5% | $57M+17.5% | $91M+788% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $370M— | -$189M-730% | -$541M-314% | ||
| -$20M-66.7% | -$21M-110% | -$21M-163% | -$21M-110% | -$12M+25.0% | ||
| $215M+31.9% | $176M+11.4% | $176M+51.7% | $163M+40.5% | $163M— | ||
| —— | —— | —— | —— | —— | ||
| $400M-30.3% | $256M-57.8% | $355M-61.6% | $565M-43.7% | $574M-41.5% | ||
| $400M-30.3% | $256M-57.8% | $355M-61.6% | $565M-43.7% | $574M-41.5% |
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.
