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
DateValue
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