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Operating Cash Flow at other companies

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$150M+144%
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McCormick & Company, IncorporatedMKC
$379.8M+727%
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AshlandASH
$50M+456%
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Future FuelFF
-$20M-271%
HWK
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$37.74M+22.3%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$152.96M-38.6%

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

Valuation

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Market cap$19.79B+1.6%
Enterprise value$25.57B+0.6%
P/E24.1×
P/S1.8×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's operating cash flow?
International Flavors & Fragrances (IFF) reported operating cash flow of $257M in Q1 2026.
How has International Flavors & Fragrances's operating cash flow changed year-over-year?
International Flavors & Fragrances's operating cash flow increased by 102.4% year-over-year, from $127M to $257M.
What is the long-term trend for International Flavors & Fragrances's operating cash flow?
Over 4 years (2021 to 2025), International Flavors & Fragrances's operating cash flow has grown at a -12.3% compound annual growth rate (CAGR), from $1.44B to $850M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.