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International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
82.62
-3.74 (-4.33%)
Nov 6, 2026, 4:00 PM EST - Market closed

IFF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-55-1693140--1,018-609317060-2,6102527-9-25-2,19710724490
Depreciation & Amortization
156-246237151-236243248246278287292287276282293301303295
Loss (Gain) From Sale of Assets
243-75108--3521-94-2-811892-14-2--
Asset Writedown & Restructuring Costs
23---1,119-1,153--64-2,623----2,250120--
Stock-Based Compensation
20-161621-191816251815182012121216910
Other Operating Activities
-66--19-66-59--65-192-71-70-15-310-1934-34-25-50-120-71-97
Change in Accounts Receivable
-103--107127-89--1165917-3-290129-8-7-6319254-91-27245
Change in Inventory
-9--3388-5--92-31-7-3034116156114219-85-235-262-311-133
Change in Accounts Payable
-84-176-85-49-15474-88-2983201-14852-144-168-32-35178163
Change in Other Net Operating Assets
29--198-35-50--144243116-42-6720193-287-13923159-81-84-62
Operating Cash Flow
141-257318164-12738934523799644420248127208240-47-4311
Operating Cash Flow Growth (YoY)
-14.02%-102.36%-18.25%-52.46%-28.28%-39.60%-17.86%-4.44%-22.05%209.62%75.00%---33.12%-43.92%--4.01%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-216--165-188-198--179-160-103-82-118-113-100-115-175-160-108-104-132-151
Sale of Property, Plant & Equipment
---21---32133511477-3225
Cash Acquisitions
----------------13-1231153
Divestitures
46-19836----12881137441858201111,158---
Sale (Purchase) of Intangibles
-----2----5----------2-
Other Investing Activities
29--10-2685-22-12321-------173---
Investing Cash Flow
-141-23-157-115--157-281-57742-78-6486719-167-1421,233-225-121-93

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
------292---833---393---382-
Long-Term Debt Issued
----------250-------1-
Total Debt Issued
1,224---56370-292--189-8941,083---393393215-881660383124
Short-Term Debt Repaid
---160----------------75-
Long-Term Debt Repaid
-------16----833----100-----
Total Debt Repaid
-648--160--500--16-56-125-16-833-299-214-328-100-134-357-155-75-200
Net Debt Issued (Repaid)
576--160-56-130-276-56-314-910250-299-214-72129381-1,238505308-76
Issuance of Common Stock
-------------------1
Repurchase of Common Stock
-514--35-39-1---1-1-14--1-1-5-6-1--7-13-1
Common Dividends Paid
-102--102-103-102--102-103-102-102-207-207-206-207-206-206-202-201-201-201
Other Financing Activities
-4--4-2-4--5-2-4-37-3-51-6-11-3-16-24-151-5
Financing Cash Flow
-44--301-200-237-169-162-421-1,06340-558-427-94478-142-1,46428295-282

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-6--78-7-40-4428-13-2551-69122773-76-50-24-15
Net Cash Flow
-50--28-31-195-179-98-105-973673103565-3-67-40-54-79

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-75-92130-34--52229242155-19531320133-4848132-151-136160
Free Cash Flow Growth (YoY)
----43.23%----56.87%-24.38%16.54%-1006.25%142.42%---70.00%-62.39%---30.74%
Free Cash Flow Margin
-3.86%-4.83%5.02%-1.82%--2.54%8.26%8.27%5.37%-0.66%19.65%11.35%4.54%-1.59%1.69%4.31%-4.57%-4.22%5.28%
Free Cash Flow Per Share
-0.30-0.360.51-0.13--0.200.900.940.61-0.072.081.250.52-0.190.190.52-0.59-0.530.63
Levered Free Cash Flow
-460.13-261267.227--359.88601.06-4-1,520-33.25702.25261.251,047-59.75-830.51,668-45.38-131.38324.88
Unlevered Free Cash Flow
-431.38-288.5297.8437--315.5644.1942.25-1,47018.63757.88317.51,1102.75-765.51,7202.75-86.38370.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
45-285445-3792589761109701256611156984594
Cash Income Tax Paid
154-11167123-8612263132531284617722753491497891
Change in Working Capital
-167--16295-193--19834538-104-24064793-128-127-38-54-469-48913
SEC Filings: 10-K · 10-Q