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International Flavors & Fragrances Inc. (IFF)
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IFF Cash Flow Statement

Operating, investing, and financing cash flow analysis

IFF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
980.000M257.000M318.000M164.000M241.000M127.000M368.000M366.000M237.000M
852.000M169.000M31.000M40.000M612.000M-1.018B-46.000M59.000M170.000M
Depreciation & Amortization
972.000M246.000M237.000M247.000M242.000M236.000M243.000M248.000M246.000M
66.000M16.000M0.0018.000M32.000M19.000M18.000M16.000M25.000M
Change in Accounts Receivable
7.231B1.830B1.731B1.869B1.801B1.742B1.624B1.772B1.775B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-385.000M-162.000M106.000M-196.000M-133.000M-198.000M181.000M48.000M-104.000M
Cash from Investing
-580.000M-165.000M-186.000M-134.000M-95.000M-179.000M-160.000M-108.000M-82.000M
2.887B198.000M0.00-14.000M2.703B0.00-1.000M30.000M811.000M
Cash from Financing
Debt Repayment
-96.000M-35.000M-38.000M-1.000M-22.000M0.000.000.000.00
-409.000M-102.000M-103.000M-102.000M-102.000M-102.000M-103.000M-102.000M-102.000M
400.000M92.000M132.000M30.000M146.000M-52.000M208.000M258.000M155.000M
Net Change in Cash
-51.000M-28.000M-31.000M-195.000M203.000M144.000M-98.000M-104.000M-68.000M

IFF Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
850.000M1.070B1.439B397.000M1.437B714.000M699.000M437.575M
-361.000M243.000M-2.565B-1.868B268.000M365.000M454.000M334.454M
Depreciation & Amortization
962.000M1.015B1.142B1.179B1.156B325.000M323.000M173.792M
0.0077.000M65.000M49.000M54.000M36.000M34.482M29.401M
Change in Accounts Receivable
1.731B1.624B1.726B1.818B1.906B929.342M876.197M937.765M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-421.000M-115.000M485.000M-1.073B-153.000M73.729M-38.489M-128.603M
Cash from Investing
-594.000M-468.000M-503.000M-506.000M-397.000M-192.000M-242.000M-173.420M
2.764B0.001.050B1.070B361.000M14.597M-53.720M-4.847B
Cash from Financing
Debt Repayment
-38.000M-16.000M0.000.000.000.000.00-15.475M
-409.000M-514.000M-826.000M-810.000M-667.000M-323.000M-314.000M-230.218M
256.000M602.000M936.000M-109.000M1.040B522.000M457.000M264.155M
Net Change in Cash
119.000M-240.000M216.000M-222.000M58.164M36.000M-24.577M280.476M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc. (IFF), through its various subsidiaries, operates as a global developer and purveyor of active cosmetic and natural health ingredients. These vital components are incorporated into a wide array of consumer goods distributed across significant markets such as Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. The company's activities are organized into four principal divisions: 1. Nourish: This segment focuses on natural and plant-derived specialty food ingredients, offering items like flavor compounds, savory solutions, and inclusions. It also provides natural food protection solutions, including antioxidants and anti-microbials, for use in beverages, confectionery, and dairy items. 2. Scent: The Scent division creates fragrance compounds, encompassing luxurious fine fragrances (perfumes and colognes) and everyday consumer fragrances. It further supplies essential fragrance ingredients, both synthetic and natural, which are blended to formulate new scents. Additionally, this segment delivers cosmetic active ingredients, such as functional compounds, botanicals, and advanced delivery systems, designed to enhance customers' cosmetic and personal care product lines. 3. Health & Biosciences: This segment is dedicated to the research, development, and production of enzymes, food cultures, probiotics, and other specialized biological ingredients. 4. Pharma Solutions: This division is responsible for manufacturing and distributing cellulosic and seaweed-derived pharmaceutical excipients. IFF's diverse customer base primarily consists of manufacturers in sectors including perfumery, cosmetics, hair and personal care, soaps and detergents, cleaning products, dairy, meat and processed foods, beverages, snacks and savory items, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional foods, and producers of pharmaceutical excipients and oral care products. Established in 1833, International Flavors & Fragrances Inc. is headquartered in New York, New York.

New York City, NY
22,400 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Jon Erik Fyrwald