International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026)
International Flavors & Fragrances (IFF) recorded quarterly Cash from Operations of 257000000.0 in Q1 2026, down 19.18% quarter-over-quarter from 318000000.0 in Q4 2025, and up 102.36% on a YoY basis from 127000000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 102.36% year-over-year to 257000000.0; the TTM figure through Mar 2026 stood at 980000000.0 (down 10.75% YoY), while the FY2025 annual figure was 850000000.0, down 20.56% from the prior year.
- Cash from Operations was 257000000.0 for Q1 2026 at International Flavors & Fragrances, down from 318000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 660000000.0 in Q4 2023 to a low of 47000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 237000000.0 across 5 years, with a median of 240000000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 113.82% in 2022, then surged 3275.0% in 2023.
- A 5-year view of Cash from Operations shows it stood at 208000000.0 in 2022, then jumped by 217.31% to 660000000.0 in 2023, then sank by 44.24% to 368000000.0 in 2024, then decreased by 13.59% to 318000000.0 in 2025, then retreated by 19.18% to 257000000.0 in 2026.
- The last three Cash from Operations figures came in at 257000000.0 (Q1 2026), 318000000.0 (Q4 2025), and 164000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | 346.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.00 Mn |
| Mar 31, 2026 | 257.00 Mn |
| Dec 31, 2025 | 318.00 Mn |
| Dec 31, 2025 | 318.00 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Sep 30, 2025 | 164.00 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 |