International Flavors & Fragrances Inc. (IFF) Cash Flow Statement
International Flavors & Fragrances Inc. (IFF) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $621.0M on capital expenditure and had free cash flow of $540.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 24.0B
- P/E TTM
- 82.6
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.44 | 0.70 | 0.71 | 1.44 | 0.40 | 1.46 | 1.07 | 0.85 | 1.16 | |
| Capital expenditure | 0.17 | 0.24 | 0.19 | 0.39 | 0.50 | 0.50 | 0.46 | 0.59 | -0.62 | |
| Free cash flow | 0.27 | 0.46 | 0.52 | 1.04 | -0.11 | 0.95 | 0.61 | 0.26 | 0.54 | |
| Dividends paid | 0.23 | 0.31 | 0.32 | 0.67 | 0.81 | 0.83 | 0.51 | 0.41 | — | |
| Share repurchases | 0.02 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.04 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | — |
USD billions · SEC XBRL
International Flavors & Fragrances Inc. — questions
- What is International Flavors & Fragrances Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does International Flavors & Fragrances Inc. spend on capital expenditure?
- $621.0M over the twelve months to 2026-06-30.
- What is International Flavors & Fragrances Inc.'s free cash flow?
- $540.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from International Flavors & Fragrances Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.