Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Capital Expenditures (2009 - 2026)

International Flavors & Fragrances' quarterly Capital Expenditures came in at $165.0 million in Q1 2026, down 7.82% year-on-year from $179.0 million in Q1 2025, and up 171.74% quarter-over-quarter from -$230.0 million in Q4 2025.

International Flavors & Fragrances has reported Capital Expenditures for 18 years, with the latest figure at $165.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 7.82% year-over-year to $165.0 million; the trailing twelve-month figure through Mar 2026 stood at $162.0 million (down 72.5% YoY), and the FY2025 full-year result was $176.0 million, down 61.99% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $165.0 million, up from -$230.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $436.0 million in Q4 2023, with the low at -$230.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $85.7 million, with a median of $103.0 million recorded in 2024.
  • Year-over-year, Capital Expenditures jumped 930.0% in 2024 and tumbled 243.75% in 2025.
  • Tracing IFF's Capital Expenditures over 5 years: stood at $57.0 million in 2022, then surged by 664.91% to $436.0 million in 2023, then slumped by 63.3% to $160.0 million in 2024, then plunged by 243.75% to -$230.0 million in 2025, then jumped by 171.74% to $165.0 million in 2026.
  • The last three Capital Expenditures figures came in at $165.0 million (Q1 2026), -$230.0 million (Q4 2025), and $132.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 1.34 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 138.30 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 332.10 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 52.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 98.68 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 102.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 165.00 Mn

Historic Data

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DateValue
Mar 31, 2026 165.00 Mn
Mar 31, 2026 165.00 Mn
Dec 31, 2025 -230.00 Mn
Dec 31, 2025 -230.00 Mn
Sep 30, 2025 132.00 Mn
Sep 30, 2025 132.00 Mn
Jun 30, 2025 95.00 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 179.00 Mn
Mar 31, 2025 179.00 Mn
Dec 31, 2024 160.00 Mn
Dec 31, 2024 160.00 Mn
Sep 30, 2024 103.00 Mn
Sep 30, 2024 103.00 Mn
Jun 30, 2024 147.00 Mn
Jun 30, 2024 147.00 Mn
Mar 31, 2024 53.00 Mn
Mar 31, 2024 53.00 Mn
Dec 31, 2023 436.00 Mn
Dec 31, 2023 436.00 Mn
Sep 30, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Jun 30, 2023 -118.00 Mn
Jun 30, 2023 -118.00 Mn
Mar 31, 2023 175.00 Mn
Mar 31, 2023 175.00 Mn
Dec 31, 2022 57.00 Mn
Dec 31, 2022 57.00 Mn
Sep 30, 2022 -143.00 Mn
Sep 30, 2022 -143.00 Mn
Jun 30, 2022 172.00 Mn
Jun 30, 2022 172.00 Mn
Mar 31, 2022 64.00 Mn
Mar 31, 2022 64.00 Mn
Dec 31, 2021 -125.00 Mn
Dec 31, 2021 -125.00 Mn
Sep 30, 2021 206.00 Mn
Sep 30, 2021 206.00 Mn
Jun 30, 2021 -57.00 Mn
Jun 30, 2021 -57.00 Mn
Mar 31, 2021 93.00 Mn
Mar 31, 2021 93.00 Mn
Dec 31, 2020 68.00 Mn
Dec 31, 2020 68.00 Mn
Sep 30, 2020 44.00 Mn
Sep 30, 2020 44.00 Mn
Jun 30, 2020 61.00 Mn
Jun 30, 2020 61.00 Mn
Mar 31, 2020 19.00 Mn
Mar 31, 2020 19.00 Mn
Dec 31, 2019 -121.45 Mn
Dec 31, 2019 -121.45 Mn
Sep 30, 2019 141.67 Mn
Sep 30, 2019 141.67 Mn
Jun 30, 2019 4.54 Mn
Jun 30, 2019 4.54 Mn
Mar 31, 2019 14.24 Mn
Mar 31, 2019 14.24 Mn
Dec 31, 2018 67.67 Mn
Dec 31, 2018 67.67 Mn
Sep 30, 2018 83.26 Mn
Sep 30, 2018 83.26 Mn
Jun 30, 2018 292,000.00
Jun 30, 2018 292,000.00
Mar 31, 2018 18.87 Mn
Mar 31, 2018 18.87 Mn
Dec 31, 2017 -39.76 Mn
Dec 31, 2017 -39.76 Mn
Sep 30, 2017 63.73 Mn
Sep 30, 2017 63.73 Mn
Jun 30, 2017 -13.07 Mn
Jun 30, 2017 -13.07 Mn
Mar 31, 2017 26.66 Mn
Mar 31, 2017 26.66 Mn
Dec 31, 2016 -44.13 Mn
Dec 31, 2016 -44.13 Mn
Sep 30, 2016 26.94 Mn
Sep 30, 2016 26.94 Mn
Jun 30, 2016 20.72 Mn
Jun 30, 2016 20.72 Mn
Mar 31, 2016 22.51 Mn
Mar 31, 2016 22.51 Mn
Dec 31, 2015 34.40 Mn
Dec 31, 2015 34.40 Mn
Sep 30, 2015 28.70 Mn
Sep 30, 2015 28.70 Mn
Jun 30, 2015 18.56 Mn
Jun 30, 2015 18.56 Mn
Mar 31, 2015 19.38 Mn
Mar 31, 2015 19.38 Mn
Dec 31, 2014 -83.44 Mn
Dec 31, 2014 -83.44 Mn
Sep 30, 2014 37.58 Mn
Sep 30, 2014 37.58 Mn
Jun 30, 2014 26.41 Mn
Jun 30, 2014 26.41 Mn
Mar 31, 2014 33.84 Mn
Mar 31, 2014 33.84 Mn
Dec 31, 2013 47.71 Mn
Dec 31, 2013 47.71 Mn
Sep 30, 2013 25.76 Mn
Sep 30, 2013 25.76 Mn
Jun 30, 2013 30.83 Mn
Jun 30, 2013 30.83 Mn
Mar 31, 2013 29.86 Mn
Mar 31, 2013 29.86 Mn
Dec 31, 2012 41.96 Mn
Dec 31, 2012 41.96 Mn
Sep 30, 2012 30.34 Mn
Sep 30, 2012 30.34 Mn
Jun 30, 2012 25.08 Mn
Jun 30, 2012 25.08 Mn
Mar 31, 2012 28.76 Mn
Mar 31, 2012 28.76 Mn
Dec 31, 2011 -50.69 Mn
Dec 31, 2011 -50.69 Mn
Sep 30, 2011 29.04 Mn
Sep 30, 2011 29.04 Mn
Jun 30, 2011 26.32 Mn
Jun 30, 2011 26.32 Mn
Mar 31, 2011 19.38 Mn
Mar 31, 2011 19.38 Mn
Dec 31, 2010 52.70 Mn
Dec 31, 2010 52.70 Mn
Sep 30, 2010 16.58 Mn
Sep 30, 2010 16.58 Mn
Jun 30, 2010 24.06 Mn
Jun 30, 2010 24.06 Mn
Mar 31, 2010 12.95 Mn
Mar 31, 2010 12.95 Mn
Dec 31, 2009 37.06 Mn
Dec 31, 2009 37.06 Mn
Sep 30, 2009 11.21 Mn
Sep 30, 2009 11.21 Mn