Operating Cash Flow (Statement)

$422.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$422.00Mperiod endingJun 30, 2026

IFF Quarterly Cash from Operations ($48.30M → $422.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IFF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

International Flavors & Fragrances Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	49,819,000
Mar 31, 2001	-23,072,000
Dec 31, 2000	57,886,000
Sep 30, 2000	95,770,000
Jun 30, 2000	71,999,000
Mar 31, 2000	43,455,000
Dec 31, 1999	39,600,000
Sep 30, 1999	58,288,000
Jun 30, 1999	51,212,000
Mar 31, 1999	46,700,000
Dec 31, 1998	58,100,000
Sep 30, 1998	69,500,000
Jun 30, 1998	61,000,000
Mar 31, 1998	27,800,000
Dec 31, 1997	56,900,000
Sep 30, 1997	81,100,000
Jun 30, 1997	58,300,000
Mar 31, 1997	42,800,000
Dec 31, 1996	83,100,000
Sep 30, 1996	94,100,000
Jun 30, 1996	83,800,000
Mar 31, 1996	47,000,000
Dec 31, 1995	87,000,000
Sep 30, 1995	81,800,000
Jun 30, 1995	47,700,000
Mar 31, 1995	27,800,000
Dec 31, 1994	70,600,000
Sep 30, 1994	76,500,000
Jun 30, 1994	49,000,000
Mar 31, 1994	43,400,000
Dec 31, 1993	49,700,000
Sep 30, 1993	57,500,000
Jun 30, 1993	63,400,000
Mar 31, 1993	35,700,000
Dec 31, 1992	58,600,000
Sep 30, 1992	73,000,000
Jun 30, 1992	39,400,000
Mar 31, 1992	32,600,000
Dec 31, 1991	61,600,000
Sep 30, 1991	53,900,000
Jun 30, 1991	47,600,000
Mar 31, 1991	21,200,000
Dec 31, 1990	78,300,000
Sep 30, 1990	49,600,000
Jun 30, 1990	38,700,000
Mar 31, 1990	25,800,000
Dec 31, 1989	41,800,000
Sep 30, 1989	48,300,000