CSI Market
Sign In | Register

International Flavors and Fragrances Inc (IFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IFF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how International Flavors and Fragrances Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income221.00
Depreciation & amortization464.00
Amortization of Other Assets166.00
Other non-cash charges0.00
Goodwill, Impairment Loss37.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories45.00
Minority interests0.00
Gain (Loss) on Disposition of Business-1.00
Share-based Compensation-5.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-37.00
Foreign Tax Settlement Related Charge-
Current Foreign Tax Expense Benefit-
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable125.00
Increase (Decrease) in Accounts Payable288.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale-27.00
Other Working Capital37.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-636.00
Discontinued operations0.00
Net Cash flow from Operating Activities679.00
Investing Activities
Capital Expenditures-303.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities-19.00
Proceeds From Termination Of Life Insurance Contracts-
Payment For Contingent Consideration Liability Financing Activities-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Business Combination-
Cash Provided By Merger With N B-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses201.00
Proceeds from sale of assets0.00
Proceeds from Sale of Finance Receivables0.00
Other0.00
Other Net-12.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-133.00
Financing Activities
Short-term debt Net-264.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-71.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-26.00
Other net0.00
Gain Loss On Oil And Gas Hedging Activity-
Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months-
Repayments Of Commercial Paper Maturing In More Than Three Months-
Net Borrowing Of Commercial Paper Maturing In Less Than Three Months-
Purchases Of Noncontrolling Interest-
Net Borrowings Repayments Of Commercial Paper Maturing In Less Than Three Months-160.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-204.00
Net Cash Flow from Financing Activities-565.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow376.00
Total Cash Flow-21.00
4 historic quarters locked

Sign in to unlock the full International Flavors and Fragrances Inc cash flow history.

Sign In Create Free Account

About International Flavors and Fragrances Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: iff-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051253-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.