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

International Flavors & Fragrances has reported Net Cash Flow for 18 years, with the latest figure at $2.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 98.28% year-over-year to $2.0 million in Q2 2026; TTM through Jun 2026 was -$246.0 million, a 461.76% decrease from a year earlier, with the FY2025 full-year figure at $28.0 million, up 113.33% from the prior year.
• Net Cash Flow was $2.0 million for Q2 2026 at International Flavors & Fragrances, up from -$21.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $139.0 million in Q1 2025, with the low at -$188.0 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$7.0 million, with a median of $5.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 777.78% in 2023, then sank 465.22% in 2024.
• Over 5 years, Net Cash Flow stood at -$76.0 million in 2022, then surged by 128.95% to $22.0 million in 2023, then sank by 345.45% to -$54.0 million in 2024, then gained by 27.78% to -$39.0 million in 2025, then surged by 105.13% to $2.0 million in 2026.
• The last three Net Cash Flow figures came in at $2.0 million (Q2 2026), -$21.0 million (Q1 2026), and -$39.0 million (Q4 2025), per Business Quant data.