International Flavors & Fragrances (IFF)

Operating Cash Flow (Statement)

$422.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IFF Operating Cash Flow (Statement)

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, 2026	422,000,000
Mar 31, 2026	257,000,000
Dec 31, 2025	318,000,000
Sep 30, 2025	164,000,000
Jun 30, 2025	241,000,000
Mar 31, 2025	127,000,000
Dec 31, 2024	368,000,000
Sep 30, 2024	366,000,000
Jun 30, 2024	237,000,000
Mar 31, 2024	99,000,000
Dec 31, 2023	644,000,000
Sep 30, 2023	420,000,000
Jun 30, 2023	248,000,000
Mar 31, 2023	127,000,000
Dec 31, 2022	208,000,000
Sep 30, 2022	240,000,000
Jun 30, 2022	-47,000,000
Mar 31, 2022	-4,000,000
Dec 31, 2021	311,000,000
Sep 30, 2021	428,000,000
Jun 30, 2021	340,000,000
Mar 31, 2021	358,000,000
Dec 31, 2020	299,070,000
Sep 30, 2020	207,000,000
Jun 30, 2020	191,000,000
Mar 31, 2020	17,000,000
Dec 31, 2019	315,930,000
Sep 30, 2019	198,119,000
Jun 30, 2019	137,684,000
Mar 31, 2019	47,232,000
Dec 31, 2018	235,617,000
Sep 30, 2018	146,789,000
Jun 30, 2018	66,564,000
Mar 31, 2018	-11,395,000
Dec 31, 2017	191,267,000
Sep 30, 2017	141,568,000
Jun 30, 2017	39,426,000
Mar 31, 2017	18,495,000
Dec 31, 2016	206,053,000
Sep 30, 2016	169,541,000
Jun 30, 2016	132,353,000
Mar 31, 2016	39,943,000
Dec 31, 2015	138,883,000
Sep 30, 2015	128,377,000
Jun 30, 2015	134,842,000
Mar 31, 2015	31,476,000
Dec 31, 2014	200,887,000
Sep 30, 2014	163,473,000
Jun 30, 2014	119,037,000
Mar 31, 2014	34,993,000
Dec 31, 2013	150,246,000
Sep 30, 2013	139,273,000
Jun 30, 2013	99,324,000
Mar 31, 2013	18,719,000
Dec 31, 2012	180,891,000
Sep 30, 2012	2,212,000
Jun 30, 2012	82,730,000
Mar 31, 2012	52,636,000
Dec 31, 2011	72,464,000
Sep 30, 2011	114,581,000
Jun 30, 2011	37,089,000
Mar 31, 2011	-34,944,000
Dec 31, 2010	106,811,000
Sep 30, 2010	80,685,000
Jun 30, 2010	95,248,000
Mar 31, 2010	32,392,000
Dec 31, 2009	91,565,000
Sep 30, 2009	112,535,000
Jun 30, 2009	101,905,000
Mar 31, 2009	-14,368,000
Dec 31, 2008	84,115,000
Sep 30, 2008	57,648,000
Jun 30, 2008	71,209,000
Mar 31, 2008	7,641,000
Dec 31, 2007	126,039,000
Sep 30, 2007	88,189,000
Jun 30, 2007	96,688,000
Mar 31, 2007	3,146,000
Dec 31, 2006	25,032,000
Sep 30, 2006	116,542,000
Jun 30, 2006	79,853,000
Mar 31, 2006	41,112,000
Dec 31, 2005	35,566,000
Sep 30, 2005	84,053,000
Jun 30, 2005	71,551,000
Mar 31, 2005	-14,010,000
Dec 31, 2004	105,280,000
Sep 30, 2004	112,990,000
Jun 30, 2004	56,302,000
Mar 31, 2004	21,275,000
Dec 31, 2003	119,684,000
Sep 30, 2003	92,625,000
Jun 30, 2003	42,961,000
Mar 31, 2003	14,326,000
Dec 31, 2002	61,679,000
Sep 30, 2002	95,405,000
Jun 30, 2002	49,606,000
Mar 31, 2002	36,654,000
Dec 31, 2001	64,806,000
Sep 30, 2001	89,952,000