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International Flavors & Fragrances (IFF)
NYSE:IFF
US Market

International Flavors & Fragrances (IFF) Cash flow

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International Flavors & Fragrances Cash Flow

IFF's free cash flow for Q4 2025 was $132.00M. For the 2025 fiscal year, IFF's free cash flow was decreased by $-346.00M and operating cash flow was $318.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 850.00M$ 1.07B$ 1.44B$ 397.00M$ 1.44B
Investing Cash Flow
$ 2.27B$ 326.00M$ 574.00M$ 745.00M$ -18.00M
Financing Cash Flow
$ -3.09B$ -1.61B$ -1.85B$ -1.23B$ -1.30B
End Cash Position
$ 590.00M$ 469.00M$ 709.00M$ 493.00M$ 715.00M
Free Cash Flow
$ 256.00M$ 602.00M$ 936.00M$ -109.00M$ 1.04B
Currency in USD

International Flavors & Fragrances Cash Flow