International Flavors & Fragrances Inc.

IFF Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue grew 1.82%, EPS fell 91.6%, free cash flow grew 94.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

90.68 0.39 +0.43%
Market cap
$23.0B
P/E
83.2×
Fwd P/E
29.3×
Dividend yield
1.76%
F-score
6/9
Altman Z
1.18
Beneish M
−2.54
Dividend safety
0/100

International Flavors & Fragrances Inc. (IFF) Free cash flow

Alert me on Free cash flow

International Flavors & Fragrances Inc.'s free cash flow for fiscal 2025 was $275.0M, down 55.9% from $623.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $557.0M. Over the past ten years it has ranged from −$101.0M (fiscal 2022) to $1.1B (fiscal 2021); the current reading is higher than 27% of that period. International Flavors & Fragrances Inc. ranks 10th of 59 Specialty Chemicals companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $275.0M (55.86%)
FY2024 $623.0M (36.36%)
FY2023 $979.0M —
FY2022 −$101.0M —
FY2021 $1.1B 96.29%
FY2020 $539.0M 8.02%
FY2019 $499.0M 83.23%
FY2018 $272.3M (2.01%)
FY2017 $277.9M (35.45%)
FY2016 $430.6M 16.19%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $284.0M 208.70%
Mar 2026 $92.0M (39.07%)
Dec 2025 $151.0M 403.33%
Sep 2025 $30.0M (79.45%)
42 more quarters

Against its own ten years

Low −$101.0M High $1.1B
Ten-year median $430.6M
Current reading's percentile 27

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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