International Flavors & Fragrances Inc.
IFFNYSEBasic Materials● Active
$72.60
$-0.41(-0.56%)
Market Cap$18.5B
P/E Ratio—
52W High$84.45
52W Low$59.14
International Flavors & Fragrances Inc. (IFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.36B) | $0.25B | ($2.56B) | ($1.84B) | $0.28B |
| Depreciation & Amort. | $0.96B | $1.01B | $1.14B | $1.18B | $1.16B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.07B | $0.05B | $0.05B |
| Change in Working Capital | ($0.42B) | ($0.12B) | $0.48B | ($1.07B) | ($0.15B) |
| Net Cash from Operations | $0.85B | $1.07B | $1.44B | $0.40B | $1.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($0.47B) | ($0.50B) | ($0.51B) | ($0.40B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.17B | $0.00B |
| Net Cash from Investing | $2.27B | $0.33B | $0.57B | $0.74B | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.41B) | ($0.51B) | ($0.83B) | ($0.81B) | ($0.67B) |
| Debt Issued / Repaid | ($2.60B) | ($1.03B) | ($0.94B) | ($0.34B) | ($0.61B) |
| Net Cash from Financing | ($3.09B) | ($1.61B) | ($1.85B) | ($1.23B) | ($1.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.60B | $0.94B | ($0.11B) | $1.04B |
| FCF Margin %(computed) | 2.35% | 5.24% | 8.15% | -0.88% | 8.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About International Flavors & Fragrances Inc. (IFF) Cash Flow Statement
International Flavors & Fragrances Inc. generated operating cash flow of $0.85B and free cash flow of $0.26B for 2025 — a FCF margin of 2.35%. Capital expenditure was ($0.59B).
Frequently asked questions
IFF · 4 questionsInternational Flavors & Fragrances Inc. generated free cash flow of $0.26B for 2025, down 57.5% year-over-year.
IFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10