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International Flavors & Fragrances IFF Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.75M
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$0-100%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$2.44M
Occidental Petroleum logo
Occidental PetroleumOXY
$0-100%
Ziff Davis logo
Ziff DavisZD
$0-100%
nVent Electric plc logo
nVent Electric plcNVT
$0

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$21.57B+34.7%
Enterprise value$27.35B+24.7%
P/E26.3×
P/S+0.6×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017

FAQ

What is International Flavors & Fragrances's cash and cash equivalents from discontinued operations?
International Flavors & Fragrances (IFF) reported cash and cash equivalents from discontinued operations of $0 in Q1 2026.
How has International Flavors & Fragrances's cash and cash equivalents from discontinued operations changed year-over-year?
International Flavors & Fragrances's cash and cash equivalents from discontinued operations decreased by 100.0% year-over-year, from $37M to $0.
What does cash and cash equivalents from discontinued operations mean?
This represents cash and cash equivalents held by business units that have been classified as held for sale or discontinued operations. It isolates liquidity that is earmarked for divestiture rather than ongoing core operations. Investors monitor this to understand the cash impact of exiting non-core business segments.

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