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

International Flavors & Fragrances (IFF) has 17 years of Net Cash Flow data on record, last reported at -$157.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 190.74% year-over-year to -$157.0 million; the TTM value through Dec 2025 reached $147.0 million, up 170.0%, while the annual FY2025 figure was -$822.0 million, 291.43% down from the prior year.
  • Net Cash Flow reached -$157.0 million in Q4 2025 per IFF's latest filing, down from $417.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $417.0 million in Q3 2025 and bottomed at -$252.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $6.4 million, with a median of $9.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 777.78% in 2023, then tumbled 465.22% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$64.0 million in 2021, then dropped by 18.75% to -$76.0 million in 2022, then skyrocketed by 128.95% to $22.0 million in 2023, then tumbled by 345.45% to -$54.0 million in 2024, then crashed by 190.74% to -$157.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$157.0 million in Q4 2025, $417.0 million in Q3 2025, and -$252.0 million in Q2 2025.