IFF

IFF Operating Cash Flow (Statement)

$1.16BTTM · USD

Period ending:

IFF FY Cash from OperationsUSD
IFF FY Cash from Operations1989-12-31: $146.80M1990-12-31: $192.40M1991-12-31: $184.30M1992-12-31: $203.60M1993-12-31: $206.30M1994-12-31: $239.50M1995-12-31: $244.30M1996-12-31: $308.00M1997-12-31: $239.10M1998-12-31: $216.40M1999-12-31: $195.80M2000-12-31: $269.11M2001-12-31: $181.51M2002-12-31: $243.34M2003-12-31: $269.60M2004-12-31: $295.85M2005-12-31: $177.16M2006-12-31: $281.62M2007-12-31: $314.06M2008-12-31: $220.61M2009-12-31: $291.64M2010-12-31: $315.14M2011-12-31: $189.19M2012-12-31: $323.80M2013-12-31: $407.56M2014-12-31: $518.39M2015-12-31: $467.32M2016-12-31: $550.14M2017-12-31: $390.76M2018-12-31: $437.58M2019-12-31: $699.00M2020-12-31: $714.00M2021-12-31: $1.44B2022-12-31: $397.00M2023-12-31: $1.44B2024-12-31: $1.07B2025-12-31: $850.00M$1.44B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IFF operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

International Flavors & Fragrances Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
850,000,000
1,070,000,000
1,439,000,000
397,000,000
1,437,000,000
714,000,000
699,000,000
437,575,000
390,756,000
550,139,000
467,315,000
518,390,000
407,562,000
323,796,000
189,190,000
315,136,000
291,637,000
220,613,000
314,062,000
281,619,000
177,160,000
295,847,000
269,596,000
243,344,000
181,505,000
269,110,000
195,800,000
216,400,000
239,100,000
308,000,000
244,300,000
239,500,000
206,300,000
203,600,000
184,300,000
192,400,000
146,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.