Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026)

International Flavors & Fragrances' 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 19.18% quarter-over-quarter from 318000000.0 in Q4 2025.

International Flavors & Fragrances has reported Cash from Operations for 18 years, with the latest figure at 257000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 102.36% year-over-year to 257000000.0; the trailing twelve-month figure through Mar 2026 stood at 980000000.0 (down 10.75% YoY), and the FY2025 full-year result was 850000000.0, down 20.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 257000000.0, down from 318000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 660000000.0 in Q4 2023, with the low at 47000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 237000000.0, with a median of 240000000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 113.82% in 2022 and jumped 3275.0% in 2023.
  • Tracing IFF's Cash from Operations over 5 years: stood at 208000000.0 in 2022, then surged by 217.31% to 660000000.0 in 2023, then plunged by 44.24% to 368000000.0 in 2024, then slipped by 13.59% to 318000000.0 in 2025, then decreased 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 Operations (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 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 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 257.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 420.00 Mn
Sep 30, 2023 420.00 Mn
Jun 30, 2023 248.00 Mn
Jun 30, 2023 248.00 Mn
Mar 31, 2023 127.00 Mn
Mar 31, 2023 127.00 Mn
Dec 31, 2022 208.00 Mn
Dec 31, 2022 208.00 Mn
Sep 30, 2022 240.00 Mn
Sep 30, 2022 240.00 Mn
Jun 30, 2022 -47.00 Mn
Jun 30, 2022 -47.00 Mn
Mar 31, 2022 -4.00 Mn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 311.00 Mn
Dec 31, 2021 311.00 Mn
Sep 30, 2021 428.00 Mn
Sep 30, 2021 428.00 Mn
Jun 30, 2021 340.00 Mn
Jun 30, 2021 340.00 Mn
Mar 31, 2021 358.00 Mn
Mar 31, 2021 358.00 Mn
Dec 31, 2020 299.00 Mn
Dec 31, 2020 299.00 Mn
Sep 30, 2020 207.00 Mn
Sep 30, 2020 207.00 Mn
Jun 30, 2020 191.00 Mn
Jun 30, 2020 191.00 Mn
Mar 31, 2020 17.00 Mn
Mar 31, 2020 17.00 Mn
Dec 31, 2019 315.97 Mn
Dec 31, 2019 315.97 Mn
Sep 30, 2019 198.12 Mn
Sep 30, 2019 198.12 Mn
Jun 30, 2019 137.68 Mn
Jun 30, 2019 137.68 Mn
Mar 31, 2019 47.23 Mn
Mar 31, 2019 47.23 Mn
Dec 31, 2018 235.62 Mn
Dec 31, 2018 235.62 Mn
Sep 30, 2018 146.79 Mn
Sep 30, 2018 146.79 Mn
Jun 30, 2018 66.56 Mn
Jun 30, 2018 66.56 Mn
Mar 31, 2018 -11.40 Mn
Mar 31, 2018 -11.40 Mn
Dec 31, 2017 191.27 Mn
Dec 31, 2017 191.27 Mn
Sep 30, 2017 141.57 Mn
Sep 30, 2017 141.57 Mn
Jun 30, 2017 39.43 Mn
Jun 30, 2017 39.43 Mn
Mar 31, 2017 18.50 Mn
Mar 31, 2017 18.50 Mn
Dec 31, 2016 208.30 Mn
Dec 31, 2016 208.30 Mn
Sep 30, 2016 169.54 Mn
Sep 30, 2016 169.54 Mn
Jun 30, 2016 132.35 Mn
Jun 30, 2016 132.35 Mn
Mar 31, 2016 39.94 Mn
Mar 31, 2016 39.94 Mn
Dec 31, 2015 172.62 Mn
Dec 31, 2015 172.62 Mn
Sep 30, 2015 128.38 Mn
Sep 30, 2015 128.38 Mn
Jun 30, 2015 134.84 Mn
Jun 30, 2015 134.84 Mn
Mar 31, 2015 31.48 Mn
Mar 31, 2015 31.48 Mn
Dec 31, 2014 200.89 Mn
Dec 31, 2014 200.89 Mn
Sep 30, 2014 163.47 Mn
Sep 30, 2014 163.47 Mn
Jun 30, 2014 119.04 Mn
Jun 30, 2014 119.04 Mn
Mar 31, 2014 34.99 Mn
Mar 31, 2014 34.99 Mn
Dec 31, 2013 150.25 Mn
Dec 31, 2013 150.25 Mn
Sep 30, 2013 139.27 Mn
Sep 30, 2013 139.27 Mn
Jun 30, 2013 99.32 Mn
Jun 30, 2013 99.32 Mn
Mar 31, 2013 18.72 Mn
Mar 31, 2013 18.72 Mn
Dec 31, 2012 186.22 Mn
Dec 31, 2012 186.22 Mn
Sep 30, 2012 2.21 Mn
Sep 30, 2012 2.21 Mn
Jun 30, 2012 82.73 Mn
Jun 30, 2012 82.73 Mn
Mar 31, 2012 52.64 Mn
Mar 31, 2012 52.64 Mn
Dec 31, 2011 72.46 Mn
Dec 31, 2011 72.46 Mn
Sep 30, 2011 114.58 Mn
Sep 30, 2011 114.58 Mn
Jun 30, 2011 37.09 Mn
Jun 30, 2011 37.09 Mn
Mar 31, 2011 -34.94 Mn
Mar 31, 2011 -34.94 Mn
Dec 31, 2010 106.81 Mn
Dec 31, 2010 106.81 Mn
Sep 30, 2010 80.69 Mn
Sep 30, 2010 80.69 Mn
Jun 30, 2010 95.25 Mn
Jun 30, 2010 95.25 Mn
Mar 31, 2010 32.39 Mn
Mar 31, 2010 32.39 Mn
Dec 31, 2009 91.57 Mn
Dec 31, 2009 91.57 Mn
Sep 30, 2009 112.54 Mn
Sep 30, 2009 112.54 Mn