International Flavors & Fragrances (IFF) Cash from Operations (2009 - 2026)
International Flavors & Fragrances (IFF) posted quarterly Cash from Operations of 257000000.0 for Q1 2026, up 102.36% year-over-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.
- 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 for Q1 2026 stood at 257000000.0, down from 850000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 850000000.0 in Q4 2025, with the low at 368000000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 240000000.0 (2022), against an average of 237000000.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 3275.0% in 2023, then slumped 200.55% in 2025.
- International Flavors & Fragrances' Cash from Operations stood at 208000000.0 in 2022, then soared by 217.31% to 660000000.0 in 2023, then plunged by 44.24% to 368000000.0 in 2024, then surged by 130.98% to 850000000.0 in 2025, then slumped by 69.76% to 257000000.0 in 2026.
- Business Quant data shows IFF's Cash from Operations at 257000000.0 in Q1 2026, 850000000.0 in Q4 2025, and 368000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Albemarle | 15.88 Bn | 14.25 Bn | 590.30 Mn | 710.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Jun 30, 2026 | 422.00 Mn |
| 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 |