International Flavors & Fragrances (IFF) Free Cash Flow (2009 - 2026)
International Flavors & Fragrances (IFF) posted quarterly Free Cash Flow of $160.0 million for Q1 2026, up 131.88% year-over-year from $69.0 million in Q1 2025, and down 79.11% quarter-over-quarter from $766.0 million in Q4 2025.
International Flavors & Fragrances (IFF) Free Cash Flow (2009 - 2026) Analysis & Trends
International Flavors & Fragrances' Free Cash Flow history runs 18 years deep, the most recent figure standing at $160.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 131.88% year-over-year to $160.0 million; the TTM figure through Mar 2026 stood at $765.0 million (up 21.43% YoY), while the FY2025 annual figure was $674.0 million, up 11.04% from the prior year.
- Free Cash Flow for Q1 2026 stood at $160.0 million, down from $766.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $766.0 million in Q4 2025, with the low at -$391.0 million in Q3 2025.
- The 5-year median for Free Cash Flow is $90.0 million (2024), against an average of $134.5 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 226.87% in 2022, then jumped 3747.62% in 2025.
- International Flavors & Fragrances' Free Cash Flow stood at -$203.0 million in 2022, then jumped by 210.34% to $224.0 million in 2023, then slumped by 109.38% to -$21.0 million in 2024, then surged by 3747.62% to $766.0 million in 2025, then tumbled by 79.11% to $160.0 million in 2026.
- Business Quant data shows IFF's Free Cash Flow at $160.0 million in Q1 2026, $766.0 million in Q4 2025, and -$391.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 638.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 286.00 Mn |
| Jun 30, 2026 | 286.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | 766.00 Mn |
| Dec 31, 2025 | 766.00 Mn |
| Sep 30, 2025 | -391.00 Mn |
| Sep 30, 2025 | -391.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | 492.00 Mn |
| Sep 30, 2024 | 492.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Mar 31, 2024 | 46.00 Mn |