International Flavors & Fragrances Inc (IFF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally.

Total Cash From Operating Activities Chart for International Flavors & Fragrances Inc

International Flavors & Fragrances Inc (IFF) operating cash flow for FY2025 was USD 850.0M, a -20.6% change from FY2024. International Flavors & Fragrances Inc's operating cash flow grew from USD 146.8M in 1989 to USD 850.0M in 2025 (479.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.5%, 10-year CAGR of 6.2%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$22.47B
Implied Share Price
$88.07
Enterprise Value
$26.52B
Revenue (TTM)
$9.14B
EBITDA
$1.73B
Profit Margin
3.17%
Trailing P/E
25.09
Forward P/E
17.99
Price/Book (MRQ)
1.46
Price/Sales (TTM)
2.36
EV/EBITDA
13.50
EV/Revenue
2.46
Dividend Yield
0.99%
Book Value
$55.33
Free Cash Flow (FY2025)
$256.00M
Free Cash Flow Yield
1.14%

Snapshot as of 5th August 2026 — not point-in-time controlled, may lag the live market by a few days.