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
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