International Flavors & Fragrances Inc. (IFF) quarterly cash flow statement — complete operating, investing & financing history
International Flavors & Fragrances Inc. (IFF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 141M | 422M | 257M | 318M | 164M | 241M | 127M | 368M | 366M | 237M | 99M | 644M | 420M | 248M | 127M | 208M | 240M | -47M | -4M | 311M |
| Operating CF Margin % | 7.26% | 21.6% | 9.38% | 12.28% | 6.09% | 8.72% | 4.47% | 13.28% | 12.51% | 8.2% | 3.42% | 23.83% | 14.89% | 8.47% | 4.2% | 7.31% | 7.84% | -1.42% | -0.12% | 10.26% |
| Operating CF Growth % | -14.02% | 75.1% | 102.36% | -13.59% | -55.19% | 1.69% | 28.28% | -42.86% | -12.86% | -4.44% | -22.05% | 209.62% | 75% | 627.66% | 3275% | -33.12% | -43.93% | -113.82% | -101.12% | 3.99% |
| Net Income | -55M | 51M | 170M | 31M | 15M | 612M | -1.02B | -46M | 60M | 172M | 61M | -2.61B | 27M | 27M | -8M | -25M | -2.19B | 109M | 246M | 92M |
| Depreciation & Amortization | 150M | 218M | 246M | 237M | 247M | 242M | 236M | 243M | 248M | 246M | 278M | 287M | 292M | 287M | 276M | 282M | 293M | 301M | 303M | 295M |
| Stock-Based Compensation | 20M | 35M | 16M | 16M | 21M | 32M | 19M | 18M | 16M | 25M | 18M | 15M | 18M | 20M | 12M | 0 | 12M | 16M | 9M | 10M |
| Deferred Taxes | -62M | -22M | -15M | -57M | -50M | -102M | -61M | -176M | -51M | -68M | -9M | -310M | -32M | 1M | -28M | -15M | -44M | -113M | -65M | -88M |
| Other Non-Cash Items | 255M | 221M | 2M | -15M | 127M | -410M | 1.15B | 148M | 45M | -34M | -9M | 2.61B | 22M | 41M | 2M | 4M | 2.23B | 109M | -8M | -4M |
| Working Capital Changes | -167M | -81M | -162M | 106M | -196M | -133M | -198M | 181M | 48M | -104M | -240M | 647M | 93M | -128M | -127M | -38M | -54M | -469M | -489M | 6M |
| Change in Receivables | -103M | -81M | -107M | 127M | -89M | 10M | -116M | 59M | 17M | -3M | -290M | 129M | -8M | -7M | -63M | 192M | 54M | -91M | -272M | 45M |
| Change in Inventory | -9M | -12M | -33M | 88M | -5M | -32M | -92M | -31M | 127M | -30M | 34M | 116M | 156M | 114M | 219M | -85M | -235M | -262M | -311M | -133M |
| Change in Payables | -84M | 112M | 176M | -85M | -49M | -77M | 154M | 74M | -88M | -29M | 83M | 201M | -148M | 52M | -144M | -168M | -32M | -35M | 178M | 163M |
| Cash from Investing | -141M | -156M | 23M | -157M | -115M | 2.7B | -157M | -260M | -78M | 742M | -78M | -64M | 86M | 719M | -167M | -142M | 1.23B | -225M | -121M | -93M |
| Capital Expenditures | -148M | -136M | -165M | -188M | -25M | -95M | -179M | -160M | -108M | -82M | -118M | -113M | -100M | -115M | -175M | -160M | -108M | -104M | -134M | -151M |
| CapEx % of Revenue | 7.62% | 6.96% | 6.02% | 7.26% | 0.93% | 3.44% | 6.3% | 5.77% | 3.69% | 2.84% | 4.07% | 4.18% | 3.55% | 3.93% | 5.78% | 5.63% | 3.53% | 3.14% | 4.15% | 4.98% |
| Acquisitions | 0 | -9M | 198M | 36M | -14M | 2.71B | 0 | -1M | 30M | 811M | 37M | 44M | 185M | 820M | 1M | 11M | 1.17B | -123M | 11M | 53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7M | -11M | -10M | 21M | -76M | 90M | 0 | -99M | 0 | 13M | 3M | 5M | 1M | 14M | 7M | 7M | 170M | 2M | 2M | 5M |
| Cash from Financing | -44M | -264M | -301M | -200M | -237M | -2.82B | 169M | -162M | -421M | -1.06B | 40M | -558M | -427M | -944M | 78M | -142M | -1.46B | 282M | 95M | -282M |
| Debt Issued (Net) | 576M | -104M | -160M | -56M | -130M | -2.69B | 276M | -56M | -314M | -910M | 250M | -299M | -214M | -721M | 293M | 81M | -1.24B | 505M | 308M | -79M |
| Equity Issued (Net) | -513M | -36M | -35M | -38M | -1M | -22M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -102M | -102M | -102M | -103M | -102M | -102M | -102M | -103M | -102M | -102M | -207M | -207M | -206M | -207M | -206M | -206M | -202M | -201M | -201M | -201M |
| Share Repurchases | -513M | -36M | -35M | -38M | -1M | -22M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5M | -22M | -4M | -3M | -4M | -10M | -5M | -2M | -5M | -51M | -3M | -52M | -7M | -16M | -9M | -17M | -24M | -22M | -12M | -3M |
| Net Change in Cash | -50M | 7M | -28M | -31M | -195M | 203M | 144M | -98M | -104M | -68M | 30M | 70M | -10M | 43M | 113M | -55M | -67M | -40M | -54M | -79M |
| Free Cash Flow | -7M | 284M | 92M | 130M | 30M | 146M | -52M | 208M | 258M | 155M | -19M | 531M | 320M | 133M | -48M | 48M | 132M | -151M | -138M | 160M |
| FCF Margin % | -0.36% | 14.53% | 3.36% | 5.02% | 1.11% | 5.28% | -1.83% | 7.51% | 8.82% | 5.37% | -0.66% | 19.64% | 11.35% | 4.54% | -1.59% | 1.69% | 4.31% | -4.57% | -4.28% | 5.28% |
| FCF Growth % | -123.33% | 94.52% | 276.92% | -37.5% | -88.37% | -5.81% | -173.68% | -60.83% | -19.38% | 16.54% | 60.42% | 1006.25% | 142.42% | 188.08% | 65.22% | -70% | -61.96% | -156.34% | -152.08% | -30.84% |
| FCF per Share | -0.03 | 1.11 | 0.36 | 0.51 | 0.12 | 0.57 | -0.20 | 0.81 | 1.00 | 0.61 | -0.07 | 2.08 | 1.25 | 0.52 | -0.19 | 0.19 | 0.52 | -0.59 | -0.54 | 0.63 |
| FCF Conversion (FCF/Net Income) | -2.56x | 8.44x | 1.52x | 10.26x | 4.10x | 0.39x | -0.12x | -8.00x | 6.20x | 1.39x | 1.65x | -0.25x | 16.80x | 9.19x | -14.11x | -8.32x | -0.11x | -0.44x | -0.02x | 3.53x |
| Interest Paid | 45M | 80M | 28M | 54M | 45M | 93M | 37M | 92M | 58M | 97M | 61M | 109M | 70M | 125M | 66M | 111M | 56M | 98M | 45M | 94M |
| Taxes Paid | 154M | 175M | 111M | 67M | 123M | 53M | 86M | 122M | 63M | 132M | 53M | 128M | 46M | 177M | 227M | 53M | 49M | 149M | 78M | 91M |