Latest period
$257.00M
YoY change
-20.6%
5Y CAGR
+3.5%
Peak year (2023)
$1.44B
Latest annual
$850.00M
Operating Cash Flow history chart for International Flavors & Fragrances (IFF) from 1989 to 2025
Latest: $850.00M
Operating Cash Flow growth chart for International Flavors & Fragrances (IFF) from 1989 to 2025
Latest: -20.6%
Operating Cash Flow history table for International Flavors & Fragrances (IFF) from 1989 to 2025
| 2025 | $850.00M | -20.6% | −$220.00M | ||
| 2024 | $1.07B | -25.6% | −$369.00M | ||
| 2023 | $1.44B | +262.5% | +$1.04B | ||
| 2022 | $397.00M | -72.4% | −$1.04B | ||
| 2021 | $1.44B | +101.3% | +$723.00M | ||
| 2020 | $714.00M | +2.1% | +$15.00M | ||
| 2019 | $699.00M | +59.7% | +$261.43M | ||
| 2018 | $437.57M | +12.0% | +$46.82M | ||
| 2017 | $390.76M | -29.0% | −$159.38M | ||
| 2016 | $550.14M | +17.7% | +$82.82M | ||
| 2015 | $467.31M | -9.9% | −$51.08M | ||
| 2014 | $518.39M | +27.2% | +$110.83M | ||
| 2013 | $407.56M | +25.9% | +$83.77M | ||
| 2012 | $323.80M | +71.1% | +$134.61M | ||
| 2011 | $189.19M | -40.0% | −$125.95M | ||
| 2010 | $315.14M | +8.1% | +$23.50M | ||
| 2009 | $291.64M | +32.2% | +$71.02M | ||
| 2008 | $220.61M | -29.8% | −$93.45M | ||
| 2007 | $314.06M | +11.5% | +$32.44M | ||
| 2006 | $281.62M | +59.0% | +$104.46M | ||
| 2005 | $177.16M | -40.1% | −$118.69M | ||
| 2004 | $295.85M | +9.7% | +$26.25M | ||
| 2003 | $269.60M | +10.8% | +$26.25M | ||
| 2002 | $243.34M | +34.1% | +$61.84M | ||
| 2001 | $181.50M | -32.6% | −$87.61M | ||
| 2000 | $269.11M | +37.4% | +$73.31M | ||
| 1999 | $195.80M | -9.5% | −$20.60M | ||
| 1998 | $216.40M | -9.5% | −$22.70M | ||
| 1997 | $239.10M | -22.4% | −$68.90M | ||
| 1996 | $308.00M | +26.1% | +$63.70M | ||
| 1995 | $244.30M | +2.0% | +$4.80M | ||
| 1994 | $239.50M | +16.1% | +$33.20M | ||
| 1993 | $206.30M | +1.3% | +$2.70M | ||
| 1992 | $203.60M | +10.5% | +$19.30M | ||
| 1991 | $184.30M | -4.2% | −$8.10M | ||
| 1990 | $192.40M | +31.1% | +$45.60M | ||
| 1989 | $146.80M | — | — |
- 2025$850.00M-20.6%
- 2024$1.07B-25.6%
- 2023$1.44B+262.5%
- 2022$397.00M-72.4%
- 2021$1.44B+101.3%
- 2020$714.00M+2.1%
- 2019$699.00M+59.7%
- 2018$437.57M+12.0%
- 2017$390.76M-29.0%
- 2016$550.14M+17.7%
- 2015$467.31M-9.9%
- 2014$518.39M+27.2%
- 2013$407.56M+25.9%
- 2012$323.80M+71.1%
- 2011$189.19M-40.0%
- 2010$315.14M+8.1%
- 2009$291.64M+32.2%
- 2008$220.61M-29.8%
- 2007$314.06M+11.5%
- 2006$281.62M+59.0%
- 2005$177.16M-40.1%
- 2004$295.85M+9.7%
- 2003$269.60M+10.8%
- 2002$243.34M+34.1%
- 2001$181.50M-32.6%
- 2000$269.11M+37.4%
- 1999$195.80M-9.5%
- 1998$216.40M-9.5%
- 1997$239.10M-22.4%
- 1996$308.00M+26.1%
- 1995$244.30M+2.0%
- 1994$239.50M+16.1%
- 1993$206.30M+1.3%
- 1992$203.60M+10.5%
- 1991$184.30M-4.2%
- 1990$192.40M+31.1%
- 1989$146.80M—
Operating Cash Flow values are taken from International Flavors & Fragrances's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at International Flavors & Fragrances (IFF)
Operating Cash Flow for International Flavors & Fragrances (IFF): headline value $257.00M · YoY -20.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of International Flavors & Fragrances (IFF) operating cash flow is $850.00M – declined 20.6% year-over-year.
Across 2020–2025 (5 years), International Flavors & Fragrances operating cash flow produced a CAGR of +3.5% – with mixed annual results across the window.
Between 2023 and 2025, International Flavors & Fragrances operating cash flow plunged 40.9%, falling from $1.44B to $850.00M.
Across the available history, operating cash flow reached its high of $1.44B in 2023 and its low of $146.80M in 1989.
International Flavors & Fragrances Operating Cash Flow by Year
International Flavors & Fragrances Operating Cash Flow 2025: $850.00M
International Flavors & Fragrances posted operating cash flow of $850.00M in 2025, declined 20.6% below 2024.
International Flavors & Fragrances Operating Cash Flow 2024: $1.07B
In 2024, International Flavors & Fragrances reported operating cash flow of $1.07B, declined 25.6% below 2023.
International Flavors & Fragrances Operating Cash Flow 2023: $1.44B
International Flavors & Fragrances operating cash flow in 2023 was $1.44B, surged 262.5% from 2022. This figure represents the highest annual value in the available history.
International Flavors & Fragrances Operating Cash Flow 2022: $397.00M
2022's operating cash flow for International Flavors & Fragrances came in at $397.00M, plunged 72.4% below 2021.
International Flavors & Fragrances Operating Cash Flow 2021: $1.44B
International Flavors & Fragrances operating cash flow in 2021 was $1.44B.
See more financial history for International Flavors & Fragrances (IFF).
Sector peers by Operating Cash Flow
Basic Materials peers of International Flavors & Fragrances (IFF), ranked by their latest operating cash flow
| $10.35B | |
| $10.33B | |
| $6.82B | |
| $5.63B | |
| $5.61B | |
| $4.75B | |
| $3.45B | |
| $2.95B |
- $10.35B
- $10.33B
- $6.82B
- $5.63B
- $5.61B
- $4.75B
- $3.45B
- $2.95B
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