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International Flavors & Fragrances (IFF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for International Flavors & Fragrances (IFF) over the last 17 years, with Q3 2025 value amounting to -$188.0 million.

  • International Flavors & Fragrances' Net Cash Flow fell 4135.34% to -$188.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 11101.69%. This contributed to the annual value of -$210.0 million for FY2024, which is 21797.75% down from last year.
  • Per International Flavors & Fragrances' latest filing, its Net Cash Flow stood at -$188.0 million for Q3 2025, which was down 4135.34% from $116.0 million recorded in Q2 2025.
  • In the past 5 years, International Flavors & Fragrances' Net Cash Flow registered a high of $258.0 million during Q1 2021, and its lowest value of -$188.0 million during Q3 2025.
  • Over the past 5 years, International Flavors & Fragrances' median Net Cash Flow value was $10.0 million (recorded in 2022), while the average stood at $3.3 million.
  • In the last 5 years, International Flavors & Fragrances' Net Cash Flow soared by 77777.78% in 2023 and then crashed by 46521.74% in 2024.
  • Over the past 5 years, International Flavors & Fragrances' Net Cash Flow (Quarter) stood at -$64.0 million in 2021, then decreased by 18.75% to -$76.0 million in 2022, then skyrocketed by 150.0% to $38.0 million in 2023, then tumbled by 242.11% to -$54.0 million in 2024, then crashed by 248.15% to -$188.0 million in 2025.
  • Its last three reported values are -$188.0 million in Q3 2025, $116.0 million for Q2 2025, and $139.0 million during Q1 2025.