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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Operating Cash Flow

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INTERNATIONAL FLAVORS & FRAGRANCES INC Operating Cash Flow

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Operating Cash Flow of $679.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $422.00M, a 75.10% increase year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $257.00M, a 102.36% increase year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $318.00M, a 18.25% decline year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $164.00M, a 52.46% decline year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for fiscal 2025 was $850.00M, a 20.56% decline from fiscal 2024.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 26.46% decline from fiscal 2023.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for fiscal 2023 was $1.46B, a 266.50% increase from fiscal 2022.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) operating activities for fiscal 2022 was $397.00M, a 72.37% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$422.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$679.00M
10-Q · filed 2026-08-04
$997.00M
derived: sum of 3 quarters · filed 2026-08-04
$1.16B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$257.00M
10-Q · filed 2026-05-05
$575.00M
derived: sum of 2 quarters · filed 2026-05-05
$739.00M
derived: sum of 3 quarters · filed 2026-05-05
$980.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$318.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$482.00M
derived: sum of 2 quarters · filed 2026-02-27
$723.00M
derived: sum of 3 quarters · filed 2026-08-04
$850.00M
10-K · filed 2026-02-27
2025-09-30$164.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$405.00M
derived: sum of 2 quarters · filed 2026-08-04
$532.00M
10-Q · filed 2025-11-04
$921.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$241.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$368.00M
10-Q · filed 2026-08-04
$757.00M
derived: sum of 3 quarters · filed 2026-08-04
$1.10B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$127.00M
10-Q · filed 2026-05-05
$516.00M
derived: sum of 2 quarters · filed 2026-05-05
$861.00M
derived: sum of 3 quarters · filed 2026-05-05
$1.10B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$389.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$734.00M
derived: sum of 2 quarters · filed 2026-02-27
$971.00M
derived: sum of 3 quarters · filed 2026-02-27
$1.07B
10-K · filed 2026-02-27
2024-09-30$345.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$582.00M
derived: sum of 2 quarters · filed 2025-11-04
$681.00M
10-Q · filed 2025-11-04
$702.00M
10-Q · filed 2024-11-05
$1.34B
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$237.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$336.00M
10-Q · filed 2025-08-05
$996.00M
derived: sum of 3 quarters · filed 2026-02-27
$1.42B
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$99.00M
10-Q · filed 2025-05-06
$759.00M
derived: sum of 2 quarters · filed 2026-02-27
$1.18B
derived: sum of 3 quarters · filed 2026-02-27
$1.43B
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$660.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$1.08B
derived: sum of 2 quarters · filed 2026-02-27
$1.33B
derived: sum of 3 quarters · filed 2026-02-27
$1.46B
10-K · filed 2026-02-27
$1.44B
10-K · filed 2024-02-28
2023-09-30$420.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$668.00M
derived: sum of 2 quarters · filed 2024-11-05
$795.00M
10-Q · filed 2024-11-05
$1.00B
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$248.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$375.00M
10-Q · filed 2024-08-06
$583.00M
derived: sum of 3 quarters · filed 2025-02-28
$823.00M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$127.00M
10-Q · filed 2024-05-06
$335.00M
derived: sum of 2 quarters · filed 2025-02-28
$575.00M
derived: sum of 3 quarters · filed 2025-02-28
$528.00M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$208.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$448.00M
derived: sum of 2 quarters · filed 2025-02-28
$401.00M
derived: sum of 3 quarters · filed 2025-02-28
$397.00M
10-K · filed 2025-02-28
2022-09-30$240.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$193.00M
derived: sum of 2 quarters · filed 2023-11-08
$189.00M
10-Q · filed 2023-11-08
$500.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$51.00M
10-Q · filed 2023-08-09
-$100.00M
10-Q · filed 2022-08-08
$260.00M
derived: sum of 3 quarters · filed 2024-02-28
$688.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31-$4.00M
10-Q · filed 2023-05-10
$307.00M
derived: sum of 2 quarters · filed 2024-02-28
$735.00M
derived: sum of 3 quarters · filed 2024-02-28
$1.07B
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$311.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$739.00M
derived: sum of 2 quarters · filed 2024-02-28
$1.08B
derived: sum of 3 quarters · filed 2024-02-28
$1.44B
10-K · filed 2024-02-28
2021-09-30$428.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$768.00M
derived: sum of 2 quarters · filed 2022-11-07
$1.13B
10-Q · filed 2022-11-07
$1.43B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$340.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$698.00M
10-Q · filed 2022-08-08
$997.00M
derived: sum of 3 quarters · filed 2023-02-27
$1.20B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$358.00M
10-Q · filed 2022-05-09
$657.00M
derived: sum of 2 quarters · filed 2023-02-27
$864.00M
derived: sum of 3 quarters · filed 2023-02-27
$1.05B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$299.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$506.00M
derived: sum of 2 quarters · filed 2023-02-27
$697.00M
derived: sum of 3 quarters · filed 2023-02-27
$714.00M
10-K · filed 2023-02-27
$714.10M
10-K · filed 2021-02-22
2020-09-30$207.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
$398.00M
derived: sum of 2 quarters · filed 2021-11-08
$415.00M
10-Q · filed 2021-11-08
$415.03M
10-Q · filed 2020-11-09
$730.97M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$191.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$208.00M
10-Q · filed 2021-08-05
$208.40M
10-Q · filed 2020-08-10
$523.97M
derived: sum of 3 quarters · filed 2022-02-28
$722.08M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$17.00M
10-Q · filed 2021-05-10
$16.95M
10-Q · filed 2020-05-11
$332.96M
derived: sum of 2 quarters · filed 2022-02-28
$531.08M
derived: sum of 3 quarters · filed 2022-02-28
$668.77M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$315.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$514.08M
derived: sum of 2 quarters · filed 2022-02-28
$651.77M
derived: sum of 3 quarters · filed 2022-02-28
$699.00M
10-K · filed 2022-02-28
$698.97M
10-K · filed 2020-03-03
2019-09-30$198.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$335.80M
derived: sum of 2 quarters · filed 2020-11-09
$383.04M
10-Q · filed 2020-11-09
$618.65M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$137.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$184.92M
10-Q · filed 2020-08-10
$420.53M
derived: sum of 3 quarters · filed 2021-02-22
$567.32M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$47.23M
10-Q · filed 2020-05-11
$282.85M
derived: sum of 2 quarters · filed 2021-02-22
$429.64M
derived: sum of 3 quarters · filed 2021-02-22
$496.20M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$235.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$382.41M
derived: sum of 2 quarters · filed 2021-02-22
$448.97M
derived: sum of 3 quarters · filed 2021-02-22
$437.57M
10-K · filed 2021-02-22
2018-09-30$146.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$213.35M
derived: sum of 2 quarters · filed 2019-11-04
$201.96M
10-Q · filed 2019-11-04
$393.23M
derived: sum of 4 quarters · filed 2020-06-18
2018-06-30$66.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
$55.17M
10-Q · filed 2019-08-05
$246.44M
derived: sum of 3 quarters · filed 2020-06-18
$388.00M
derived: sum of 4 quarters · filed 2020-06-18
2018-03-31-$11.39M
10-Q · filed 2019-05-06
$179.87M
derived: sum of 2 quarters · filed 2020-06-18
$321.44M
derived: sum of 3 quarters · filed 2020-06-18
$360.87M
derived: sum of 4 quarters · filed 2020-06-18
2017-12-31$191.27M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-18
$332.83M
derived: sum of 2 quarters · filed 2020-06-18
$372.26M
derived: sum of 3 quarters · filed 2020-06-18
$390.76M
8-K · filed 2020-06-18
2017-09-30$141.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$180.99M
derived: sum of 2 quarters · filed 2018-11-05
$199.49M
10-Q · filed 2018-11-05
$407.79M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$39.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$57.92M
10-Q · filed 2018-08-07
$266.22M
derived: sum of 3 quarters · filed 2019-02-26
$435.76M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$18.50M
10-Q · filed 2018-05-07
$21.70M
10-Q · filed 2017-05-08
$226.80M
derived: sum of 2 quarters · filed 2019-02-26
$396.34M
derived: sum of 3 quarters · filed 2019-02-26
$528.69M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$208.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$377.84M
derived: sum of 2 quarters · filed 2019-02-26
$510.20M
derived: sum of 3 quarters · filed 2019-02-26
$550.14M
10-K · filed 2019-02-26
$535.41M
10-K · filed 2017-02-28
2016-09-30$169.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$301.89M
derived: sum of 2 quarters · filed 2017-11-07
$341.84M
10-Q · filed 2017-11-07
$329.35M
10-Q · filed 2016-11-07
$514.46M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$132.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$172.30M
10-Q · filed 2017-08-08
$154.55M
10-Q · filed 2016-08-08
$344.92M
derived: sum of 3 quarters · filed 2018-02-27
$473.29M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$39.94M
10-Q · filed 2017-05-08
$31.61M
10-Q · filed 2016-05-09
$212.56M
derived: sum of 2 quarters · filed 2018-02-27
$340.94M
derived: sum of 3 quarters · filed 2018-02-27
$475.78M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$172.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$301.00M
derived: sum of 2 quarters · filed 2018-02-27
$435.84M
derived: sum of 3 quarters · filed 2018-02-27
$467.31M
10-K · filed 2018-02-27
$433.58M
10-K · filed 2016-03-01
2015-09-30$128.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$263.22M
derived: sum of 2 quarters · filed 2016-11-07
$294.69M
10-Q · filed 2016-11-07
$495.58M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$134.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$166.32M
10-Q · filed 2016-08-08
$367.20M
derived: sum of 3 quarters · filed 2017-02-28
$530.68M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$31.48M
10-Q · filed 2016-05-09
$232.36M
derived: sum of 2 quarters · filed 2017-02-28
$395.84M
derived: sum of 3 quarters · filed 2017-02-28
$514.87M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$200.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$364.36M
derived: sum of 2 quarters · filed 2017-02-28
$483.40M
derived: sum of 3 quarters · filed 2017-02-28
$518.39M
10-K · filed 2017-02-28
2014-09-30$163.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$282.51M
derived: sum of 2 quarters · filed 2015-11-09
$317.50M
10-Q · filed 2015-11-09
$467.75M
derived: sum of 4 quarters · filed 2016-03-01
2014-06-30$119.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$154.03M
10-Q · filed 2015-08-10
$304.28M
derived: sum of 3 quarters · filed 2016-03-01
$443.55M
derived: sum of 4 quarters · filed 2016-03-01
2014-03-31$34.99M
10-Q · filed 2015-05-12
$185.24M
derived: sum of 2 quarters · filed 2016-03-01
$324.51M
derived: sum of 3 quarters · filed 2016-03-01
$423.84M
derived: sum of 4 quarters · filed 2016-03-01
2013-12-31$150.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01
$289.52M
derived: sum of 2 quarters · filed 2016-03-01
$388.84M
derived: sum of 3 quarters · filed 2016-03-01
$407.56M
10-K · filed 2016-03-01
2013-09-30$139.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$238.60M
derived: sum of 2 quarters · filed 2014-11-04
$257.32M
10-Q · filed 2014-11-04
$443.53M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$99.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$118.04M
10-Q · filed 2014-08-05
$304.26M
derived: sum of 3 quarters · filed 2015-03-02
$306.47M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$18.72M
10-Q · filed 2014-05-06
$204.94M
derived: sum of 2 quarters · filed 2015-03-02
$207.15M
derived: sum of 3 quarters · filed 2015-03-02
$289.88M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$186.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$188.43M
derived: sum of 2 quarters · filed 2015-03-02
$271.16M
derived: sum of 3 quarters · filed 2015-03-02
$323.80M
10-K · filed 2015-03-02
2012-09-30$2.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$84.94M
derived: sum of 2 quarters · filed 2013-11-05
$137.58M
10-Q · filed 2013-11-05
$142.91M
10-Q · filed 2012-11-06
$210.04M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$82.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$135.37M
10-Q · filed 2013-08-06
$207.83M
derived: sum of 3 quarters · filed 2014-02-25
$322.41M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$52.64M
10-Q · filed 2013-05-07
$125.10M
derived: sum of 2 quarters · filed 2014-02-25
$239.68M
derived: sum of 3 quarters · filed 2014-02-25
$276.77M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$72.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$187.04M
derived: sum of 2 quarters · filed 2014-02-25
$224.13M
derived: sum of 3 quarters · filed 2014-02-25
$189.19M
10-K · filed 2014-02-25
2011-09-30$114.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$151.67M
derived: sum of 2 quarters · filed 2012-11-06
$116.73M
10-Q · filed 2012-11-06
$223.54M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$37.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$2.15M
10-Q · filed 2012-08-08
$108.96M
derived: sum of 3 quarters · filed 2013-02-26
$189.64M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$34.94M
10-Q · filed 2012-05-08
$71.87M
derived: sum of 2 quarters · filed 2013-02-26
$152.55M
derived: sum of 3 quarters · filed 2013-02-26
$247.80M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$106.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$187.50M
derived: sum of 2 quarters · filed 2013-02-26
$282.74M
derived: sum of 3 quarters · filed 2013-02-26
$315.14M
10-K · filed 2013-02-26
2010-09-30$80.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$175.93M
derived: sum of 2 quarters · filed 2011-11-08
$208.32M
10-Q · filed 2011-11-08
$299.89M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$95.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$127.64M
10-Q · filed 2011-08-09
$219.21M
derived: sum of 3 quarters · filed 2012-02-28
$331.74M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$32.39M
10-Q · filed 2011-05-10
$123.96M
derived: sum of 2 quarters · filed 2012-02-28
$236.49M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$91.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$204.10M
derived: sum of 2 quarters · filed 2012-02-28
$291.64M
10-K · filed 2012-02-28
2009-09-30$112.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$200.07M
10-Q · filed 2010-11-04
2009-06-30$87.54M
10-Q · filed 2010-08-05
2008-12-31$220.61M
10-K · filed 2011-02-24

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