International Flavors & Fragrances Inc. IFF
85.69
(0.16)
(0.19%)
as of 25 Sep
- Market cap
- $21.9B
- P/E
- 78.6×
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International Flavors & Fragrances Inc. (IFF) 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
Annual
| 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
| 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 | Free account |
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
| Company | Free cash flow |
|---|---|
| LYB LyondellBasell Industries N.V. compare | $1.7B |
| SSL Sasol Ltd. compare | $1.4B |
| PPG PPG Industries, Inc. compare | $1.4B |
| ALB Albemarle Corporation compare | $1.4B |
| DD DuPont de Nemours, Inc. compare | $702.0M |
| RPM RPM International Inc. compare | $698.4M |
| IFF International Flavors & Fragrances Inc. | $557.0M |
| SOLS Solstice Advanced Materials Inc. compare | $175.0M |
| SQM Sociedad Quimica y Minera S.A. compare | $163.6M |
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)
More on IFF
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement