International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026)

International Flavors & Fragrances' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$21.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 115.11% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at -$132.0 million (changed 0.0% YoY), while the FY2025 annual figure was $28.0 million, up 113.33% from the prior year.
• Net Cash Flow was -$21.0 million for Q1 2026 at International Flavors & Fragrances, up from -$39.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $511.0 million in Q4 2024 to a low of -$698.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of $10.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 2222.73% in 2024; the steepest drop was 983.54% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$76.0 million in 2022, then jumped by 128.95% to $22.0 million in 2023, then soared by 2222.73% to $511.0 million in 2024, then tumbled by 107.63% to -$39.0 million in 2025, then surged by 46.15% to -$21.0 million in 2026.
• The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), -$39.0 million (Q4 2025), and -$188.0 million (Q3 2025), per Business Quant data.