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
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 |
| 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 |