International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026)
International Flavors & Fragrances' (IFF) quarterly Cash from Operations came in at 257000000.0 in Q1 2026, up 102.36% year-on-year from 127000000.0 in Q1 2025, and down 69.76% quarter-over-quarter from 850000000.0 in Q4 2025.
International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026) Analysis & Trends
International Flavors & Fragrances' Cash from Operations history runs 18 years deep, the most recent figure standing at 257000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 102.36% year-over-year to 257000000.0 in Q1 2026; TTM through Mar 2026 was 980000000.0, a 10.75% decrease from a year earlier, with the FY2025 full-year figure at 850000000.0, down 20.56% from the prior year.
- Cash from Operations eased to 257000000.0 in Q1 2026 per IFF's latest filing, from 850000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 850000000.0 in Q4 2025 and bottomed at 368000000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 240000000.0 (2022), against an average of 237000000.0.
- Across the five-year window, Cash from Operations jumped 3275.0% in 2023 and tumbled 200.55% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 208000000.0 in 2022, then jumped by 217.31% to 660000000.0 in 2023, then tumbled by 44.24% to 368000000.0 in 2024, then soared by 130.98% to 850000000.0 in 2025, then sank by 69.76% to 257000000.0 in 2026.
- Per Business Quant, the three latest IFF Cash from Operations figures stand at 257000000.0 (Q1 2026), 850000000.0 (Q4 2025), and 368000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 242.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.00 Mn |
| Mar 31, 2026 | 257.00 Mn |
| Dec 31, 2025 | 850.00 Mn |
| Dec 31, 2025 | 850.00 Mn |
| Sep 30, 2025 | -368.00 Mn |
| Sep 30, 2025 | -368.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Sep 30, 2024 | 366.00 Mn |
| Sep 30, 2024 | 366.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Dec 31, 2023 | 660.00 Mn |
| Dec 31, 2023 | 660.00 Mn |