Operating Cash Flow (Statement)

$1.16B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.16Bperiod endingJun 30, 2026

IFF TTM Cash from Operations ($192.40M → $1.16B)

TTM operating cash flow (statement)

High-resolution chart · PNG

IFF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Flavors & Fragrances Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	180,403,000
Mar 31, 2001	202,583,000
Dec 31, 2000	269,110,000
Sep 30, 2000	250,824,000
Jun 30, 2000	213,342,000
Mar 31, 2000	192,555,000
Dec 31, 1999	195,800,000
Sep 30, 1999	214,300,000
Jun 30, 1999	225,512,000
Mar 31, 1999	235,300,000
Dec 31, 1998	216,400,000
Sep 30, 1998	215,200,000
Jun 30, 1998	226,800,000
Mar 31, 1998	224,100,000
Dec 31, 1997	239,100,000
Sep 30, 1997	265,300,000
Jun 30, 1997	278,300,000
Mar 31, 1997	303,800,000
Dec 31, 1996	308,000,000
Sep 30, 1996	311,900,000
Jun 30, 1996	299,600,000
Mar 31, 1996	263,500,000
Dec 31, 1995	244,300,000
Sep 30, 1995	227,900,000
Jun 30, 1995	222,600,000
Mar 31, 1995	223,900,000
Dec 31, 1994	239,500,000
Sep 30, 1994	218,600,000
Jun 30, 1994	199,600,000
Mar 31, 1994	214,000,000
Dec 31, 1993	206,300,000
Sep 30, 1993	215,200,000
Jun 30, 1993	230,700,000
Mar 31, 1993	206,700,000
Dec 31, 1992	203,600,000
Sep 30, 1992	206,600,000
Jun 30, 1992	187,500,000
Mar 31, 1992	195,700,000
Dec 31, 1991	184,300,000
Sep 30, 1991	201,000,000
Jun 30, 1991	196,700,000
Mar 31, 1991	187,800,000
Dec 31, 1990	192,400,000
Sep 30, 1990	155,900,000
Jun 30, 1990	154,600,000