International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026)
International Flavors & Fragrances (IFF) posted Cash from Operations of $422.0 million for Q2 2026, up 64.2% on a QoQ basis from $257.0 million in Q1 2026, and up 75.1% year-over-year from $241.0 million in Q2 2025.
Analysis
International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026) Analysis & Trends
International Flavors & Fragrances has reported Cash from Operations for 18 years, with the latest figure at $422.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 75.1% year-over-year to $422.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 5.35% increase from a year earlier, with the FY2025 full-year figure at $850.0 million, down 20.56% from the prior year.
- Cash from Operations was $422.0 million for Q2 2026 at International Flavors & Fragrances, up from $257.0 million in the prior quarter.
- The five-year high for Cash from Operations was $660.0 million in Q4 2023, with the low at -$47.0 million in Q2 2022.
- Average Cash from Operations over 5 years is $247.3 million, with a median of $240.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 113.82% in 2022, then soared 3275.0% in 2023.
- Over 5 years, Cash from Operations stood at $208.0 million in 2022, then surged by 217.31% to $660.0 million in 2023, then sank by 41.06% to $389.0 million in 2024, then retreated by 18.25% to $318.0 million in 2025, then jumped by 32.7% to $422.0 million in 2026.
- The last three Cash from Operations figures came in at $422.0 million (Q2 2026), $257.0 million (Q1 2026), and $318.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.00 Bn | 138.50 Bn | 1.63 Bn | 1.72 Bn |
| 2 | Ati | 27.14 Bn | 26.35 Bn | 309.80 Mn | 131.80 Mn |
| 3 | Qnity Electronics | 25.95 Bn | 24.99 Bn | 666.00 Mn | 241.00 Mn |
| 4 | International Flavors & Fragrances | 21.46 Bn | 20.89 Bn | 853.00 Mn | 422.00 Mn |
| 5 | DuPont de Nemours | 17.31 Bn | 15.57 Bn | 639.00 Mn | 400.00 Mn |
| 6 | Avery Dennison | 12.89 Bn | 12.66 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 262.00 Mn |
| 8 | Element Solutions | 8.32 Bn | 8.13 Bn | 334.00 Mn | 99.60 Mn |
| 9 | Eastman Chemical | 7.80 Bn | 7.11 Bn | 560.00 Mn | 224.00 Mn |
| 10 | Hexcel | 6.77 Bn | 6.71 Bn | 138.10 Mn | 77.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Mar 31, 2026 | 257.00 Mn |
| Dec 31, 2025 | 318.00 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 389.00 Mn |
| Sep 30, 2024 | 345.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Dec 31, 2023 | 660.00 Mn |
| Sep 30, 2023 | 420.00 Mn |
| Jun 30, 2023 | 248.00 Mn |
| Mar 31, 2023 | 127.00 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 240.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | 311.00 Mn |
| Sep 30, 2021 | 428.00 Mn |