Operating CF
$980.00M
Capex
−$580.00M
Free Cash Flow
$400.00M
FCF Margin
+40.8%
Cash flow waterfall for International Flavors & Fragrances (IFF) — TTM through Q1 2026
Free cash flow: $400.00M
Cash flow breakdown for International Flavors & Fragrances (IFF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $980.00M | $980.00M |
| Capital Expenditure | −$580.00M | $400.00M |
| Free Cash Flow | $400.00M | $400.00M |
| Acquisitions | $2.89B | $3.29B |
| Other Investing | $142.00M | $3.43B |
| Share Buybacks | −$96.00M | $3.33B |
| Dividends Paid | −$409.00M | $2.92B |
| Net Debt Change | −$3.04B | −$111.00M |
| Other Financing | −$21.00M | −$132.00M |
| Forex Effect | $81.00M | −$51.00M |
| Net Cash Decrease | −$51.00M | −$51.00M |
- Operating Cash Flow$980.00M
- Capital Expenditure−$580.00M
- Free Cash Flow$400.00M
- Acquisitions$2.89B
- Other Investing$142.00M
- Share Buybacks−$96.00M
- Dividends Paid−$409.00M
- Net Debt Change−$3.04B
- Other Financing−$21.00M
- Forex Effect$81.00M
- Net Cash Decrease−$51.00M
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