INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) /
The cash flow of INTERNATIONAL FLAVORS & FRAGRANCES INC over the past 10 years
Chart INTERNATIONAL FLAVORS & FRAGRANCES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERNATIONAL FLAVORS & FRAGRANCES INC's operating cash flow was $850M and its capital expenditures $594M, leaving free cash flow of $256M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$107M in fiscal 2022 to $1.04B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $594M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $850M | $594M | $256M |
| 2024ended Dec 31, 2024 | $1.07B | $463M | $607M |
| 2023ended Dec 31, 2023 | $1.46B | $503M | $952M |
| 2022ended Dec 31, 2022 | $397M | $504M | -$107M |
| 2021ended Dec 31, 2021 | $1.44B | $393M | $1.04B |
| 2020ended Dec 31, 2020 | $714M | $192M | $522M |
| 2019ended Dec 31, 2019 | $699M | $236M | $463M |
| 2018ended Dec 31, 2018 | $437.57M | $170.09M | $267.48M |
| 2017ended Dec 31, 2017 | $390.76M | $128.97M | $261.78M |
| 2016ended Dec 31, 2016 | $550.14M | $126.41M | $423.73M |
Fiscal years as INTERNATIONAL FLAVORS & FRAGRANCES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERNATIONAL FLAVORS & FRAGRANCES INC
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- The dividends of INTERNATIONAL FLAVORS & FRAGRANCES INC
- All of INTERNATIONAL FLAVORS & FRAGRANCES INC's financials, charted
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Not investment advice. This page shows what INTERNATIONAL FLAVORS & FRAGRANCES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.