International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026)
International Flavors & Fragrances (IFF) recorded Net Cash Flow of $2 million in Q2 2026, down 98.3% from $116 million a year earlier.
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Analysis
International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, International Flavors & Fragrances' Net Cash Flow came in at -$246 million as of Jun 30, 2026; for FY2025, it came in at $28 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 13.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$210 million in FY2024, $162 million in FY2023, -$87 million in FY2022 and $115 million in FY2021 (+666.7%).
- Quarterly Net Cash Flow has ranged from -$188 million in Q3 2025 to $139 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$21 million (Q1 2026), -$39 million (Q4 2025) and -$188 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | -62.00 Mn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 2.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 168.00 Mn |
| 10 | Qnity Electronics | 22.98 Bn | 20.41 Bn | 666.00 Mn | 109.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Sep 30, 2025 | -188.00 Mn |
| Jun 30, 2025 | 116.00 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Sep 30, 2024 | -133.00 Mn |
| Jun 30, 2024 | -84.00 Mn |
| Mar 31, 2024 | 61.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | -76.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
API Access
International Flavors & Fragrances Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IFF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IFF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IFF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();