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.

• On a quarterly basis, Net Cash Flow fell 115.11% year-over-year to -$21.0 million in Q1 2026; TTM through Mar 2026 was -$132.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $28.0 million, up 113.33% from the prior year.
• Net Cash Flow slipped to -$21.0 million in Q1 2026 per IFF's latest filing, from $493.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $493.0 million in Q4 2025 and bottomed at -$720.0 million in Q3 2025.
• The 5-year median for Net Cash Flow is $10.0 million (2022), against an average of -$7.5 million.
• Across the five-year window, Net Cash Flow jumped 777.78% in 2023 and plunged 542.86% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$76.0 million in 2022, then jumped by 128.95% to $22.0 million in 2023, then tumbled by 440.91% to -$75.0 million in 2024, then surged by 757.33% to $493.0 million in 2025, then slumped by 104.26% to -$21.0 million in 2026.
• Per Business Quant, the three latest IFF Net Cash Flow figures stand at -$21.0 million (Q1 2026), $493.0 million (Q4 2025), and -$720.0 million (Q3 2025).