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

International Flavors & Fragrances has reported Net Cash Flow over the past 17 years, most recently at -$39.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$39.0 million for Q4 2025, up 27.78% from a year ago — trailing twelve months through Dec 2025 was $28.0 million (up 113.33% YoY), and the annual figure for FY2025 was $28.0 million, up 113.33%.
  • Net Cash Flow for Q4 2025 was -$39.0 million at International Flavors & Fragrances, down from $2.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for IFF hit a ceiling of $2.4 billion in Q3 2025 and a floor of -$2.4 billion in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $9.5 million (2022), compared with a mean of $400000.0.
  • Peak annual rise in Net Cash Flow hit 1869.17% in 2025, while the deepest fall reached 2786.9% in 2025.
  • International Flavors & Fragrances' Net Cash Flow stood at -$64.0 million in 2021, then decreased by 18.75% to -$76.0 million in 2022, then surged by 128.95% to $22.0 million in 2023, then crashed by 345.45% to -$54.0 million in 2024, then grew by 27.78% to -$39.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$39.0 million (Q4 2025), $2.4 billion (Q3 2025), and -$2.4 billion (Q2 2025) per Business Quant data.