stockrowInternational Flavors & Fragrances Inc.
IFF Basic Materials Specialty Chemicals
- Revenue
- +3.91%
- EPS
- −235.9%
- Free cash flow
- −123.3%
- Total debt
- +32.3%
Quarter to September 2026, against a year earlier
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International Flavors & Fragrances Inc. (IFF) Operating cash flow
International Flavors & Fragrances Inc.'s operating cash flow for fiscal 2025 was $850.0M, down 20.6% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $390.8M (fiscal 2017) to $1.5B (fiscal 2023); the current reading is higher than 73% of that period. International Flavors & Fragrances Inc. ranks 10th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $850.0M | (20.56%) |
| FY2024 | $1.1B | (26.46%) |
| FY2023 | $1.5B | 266.50% |
| FY2022 | $397.0M | (72.37%) |
| FY2021 | $1.4B | 101.26% |
| FY2020 | $714.0M | 2.15% |
| FY2019 | $699.0M | 59.74% |
| FY2018 | $437.6M | 11.98% |
| FY2017 | $390.8M | (28.97%) |
| FY2016 | $550.1M | 17.72% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $141.0M | (66.59%) |
| Jun 2026 | $422.0M | 64.20% |
| Mar 2026 | $257.0M | (19.18%) |
| Dec 2025 | $318.0M | 93.90% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| LYB LyondellBasell Industries N.V. compare | $3.7B |
| PPG PPG Industries, Inc. compare | $2.0B |
| ALB Albemarle Corporation compare | $1.8B |
| IFF International Flavors & Fragrances Inc. | $1.1B |
| DD DuPont de Nemours, Inc. compare | $1.1B |
| RPM RPM International Inc. compare | $925.1M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement