The table below shows INTERNATIONAL FLAVORS & FRAGRANCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$257.00M
$127.00M
$99.00M
$127.00M
-$4.00M
$358.00M
Capital expenditure
$165.00M
$179.00M
$118.00M
$175.00M
$132.00M
$93.00M
Investing cash flow
$23.00M
-$157.00M
-$78.00M
-$167.00M
-$121.00M
$115.00M
Dividends paid
$102.00M
$102.00M
$207.00M
$206.00M
IFF operating cash flow (10-K history)
INTERNATIONAL FLAVORS & FRAGRANCES INC reported operating cash flow of $850.00M for fiscal year 2025. That is down 20.6% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $550.14M (FY 2016) to $850.00M. Figures come from the company's audited annual reports as filed with the SEC.
