International Flavors & Fragrances annual free cash flow
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2024
2025
International Flavors & Fragrances Free Cash Flow (FCF) History (IFF)
International Flavors & Fragrances reported $256.0M in free cash flow for fiscal 2025, a decrease of 57.83% from the previous fiscal year, with a free cash flow margin of 2.35%.
View full International Flavors & Fragrances company overviewInternational Flavors & Fragrances free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $256.0M | −$351.0M | −57.83% | +2.35% |
| 2024 | 2024-12-31 | $607.0M | −$345.0M | −36.24% | +5.29% |
| 2023 | 2023-12-31 | $952.0M | $1.06B | — | +8.29% |
| 2022 | 2022-12-31 | −$107.0M | −$1.15B | — | −0.86% |
| 2021 | 2021-12-31 | $1.04B | $522.0M | +100.00% | +8.96% |
| 2020 | 2020-12-31 | $522.0M | $59.0M | +12.74% | +10.27% |
| 2019 | 2019-12-31 | $463.0M | $195.5M | +73.10% | +9.01% |
| 2018 | 2018-12-31 | $267.5M | $5.7M | +2.18% | +6.72% |
| 2017 | 2017-12-31 | $261.8M | −$161.9M | −38.22% | +7.70% |
| 2016 | 2016-12-31 | $423.7M | $57.4M | +15.68% | +13.60% |
| 2015 | 2015-12-31 | $366.3M | −$8.9M | −2.38% | — |
| 2014 | 2014-12-31 | $375.2M | $101.8M | +37.24% | — |
| 2013 | 2013-12-31 | $273.4M | $75.7M | +38.32% | — |
| 2012 | 2012-12-31 | $197.7M | $135.9M | +220.18% | — |
| 2011 | 2011-12-31 | $61.7M | −$147.1M | −70.44% | — |
| 2010 | 2010-12-31 | $208.8M | −$16.0M | −7.11% | — |
| 2009 | 2009-12-31 | $224.8M | $89.6M | +66.26% | — |
| 2008 | 2008-12-31 | $135.2M | — | — | — |
International Flavors & Fragrances quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $286.0M | $140.0M | +95.89% | +14.64% |
| Q1 2026 | 2026-03-31 | $92.0M | $144.0M | — | +3.36% |
| Q4 2025 | 2025-12-31 | $130.0M | −$99.0M | −43.23% | +3.79% |
| Q3 2025 | 2025-09-30 | $32.0M | −$210.0M | −86.78% | +1.19% |
| Q2 2025 | 2025-06-30 | $146.0M | −$9.0M | −5.81% | +7.61% |
| Q1 2025 | 2025-03-31 | −$52.0M | −$33.0M | — | −1.83% |
| Q4 2024 | 2024-12-31 | $229.0M | −$318.0M | −58.14% | +8.26% |
| Q3 2024 | 2024-09-30 | $242.0M | −$78.0M | −24.38% | +8.27% |
| Q2 2024 | 2024-06-30 | $155.0M | $22.0M | +16.54% | +5.37% |
| Q1 2024 | 2024-03-31 | −$19.0M | $29.0M | — | −0.66% |
| Q4 2023 | 2023-12-31 | $547.0M | $499.0M | +1039.58% | +20.24% |
| Q3 2023 | 2023-09-30 | $320.0M | $188.0M | +142.42% | +11.35% |
| Q2 2023 | 2023-06-30 | $133.0M | $284.0M | — | +4.54% |
| Q1 2023 | 2023-03-31 | −$48.0M | $88.0M | — | −1.59% |
| Q4 2022 | 2022-12-31 | $48.0M | −$112.0M | −70.00% | +1.69% |
| Q3 2022 | 2022-09-30 | $132.0M | −$219.0M | −62.39% | +4.31% |
| Q2 2022 | 2022-06-30 | −$151.0M | −$419.0M | — | −4.57% |
| Q1 2022 | 2022-03-31 | −$136.0M | −$401.0M | — | −4.22% |
| Q4 2021 | 2021-12-31 | $160.0M | −$71.0M | −30.74% | +5.28% |
| Q3 2021 | 2021-09-30 | $351.0M | $188.0M | +115.34% | +11.43% |
| Q2 2021 | 2021-06-30 | $268.0M | $108.0M | +67.50% | +8.68% |
| Q1 2021 | 2021-03-31 | $265.0M | $297.0M | — | +10.75% |
| Q4 2020 | 2020-12-31 | $231.0M | −$9.4M | −3.92% | +18.19% |
| Q3 2020 | 2020-09-30 | $163.0M | $6.2M | +3.98% | +12.85% |
| Q2 2020 | 2020-06-30 | $160.0M | $83.8M | +109.98% | +13.34% |
| Q1 2020 | 2020-03-31 | −$32.0M | −$21.6M | — | −2.38% |
| Q4 2019 | 2019-12-31 | $240.4M | $72.5M | +43.15% | +18.73% |
| Q3 2019 | 2019-09-30 | $156.8M | $45.0M | +40.23% | +12.37% |
| Q2 2019 | 2019-06-30 | $76.2M | $44.0M | +136.29% | +5.90% |
| Q1 2019 | 2019-03-31 | −$10.4M | $34.1M | — | −0.80% |
| Q4 2018 | 2018-12-31 | $167.9M | $28.3M | +20.29% | +13.78% |
| Q3 2018 | 2018-09-30 | $111.8M | $1.4M | +1.26% | +12.32% |
| Q2 2018 | 2018-06-30 | $32.2M | $12.3M | +61.77% | +3.51% |
| Q1 2018 | 2018-03-31 | −$44.5M | −$36.3M | — | −4.78% |
| Q4 2017 | 2017-12-31 | $139.6M | −$12.5M | −8.19% | +16.34% |
| Q3 2017 | 2017-09-30 | $110.4M | −$32.2M | −22.58% | +12.65% |
| Q2 2017 | 2017-06-30 | $19.9M | −$91.7M | −82.14% | +2.37% |
| Q1 2017 | 2017-03-31 | −$8.2M | −$25.6M | — | −0.99% |
| Q4 2016 | 2016-12-31 | $152.1M | $13.8M | +10.02% | — |
| Q3 2016 | 2016-09-30 | $142.6M | $42.9M | +43.05% | — |
| Q2 2016 | 2016-06-30 | $111.6M | −$4.7M | −4.00% | — |
| Q1 2016 | 2016-03-31 | $17.4M | $5.3M | +44.12% | — |
| Q4 2015 | 2015-12-31 | $138.2M | −$17.3M | −11.13% | — |
| Q3 2015 | 2015-09-30 | $99.7M | −$26.2M | −20.82% | — |
| Q2 2015 | 2015-06-30 | $116.3M | $23.7M | +25.54% | — |
| Q1 2015 | 2015-03-31 | $12.1M | $10.9M | +945.38% | — |
| Q4 2014 | 2014-12-31 | $155.5M | $53.0M | +51.68% | — |
| Q3 2014 | 2014-09-30 | $125.9M | $12.4M | +10.91% | — |
| Q2 2014 | 2014-06-30 | $92.6M | $24.1M | +35.23% | — |
| Q1 2014 | 2014-03-31 | $1.2M | $12.3M | — | — |
| Q4 2013 | 2013-12-31 | $102.5M | −$41.7M | −28.92% | — |
| Q3 2013 | 2013-09-30 | $113.5M | $141.6M | — | — |
| Q2 2013 | 2013-06-30 | $68.5M | $10.8M | +18.80% | — |
| Q1 2013 | 2013-03-31 | −$11.1M | −$35.0M | — | — |
| Q4 2012 | 2012-12-31 | $144.3M | $124.5M | +630.40% | — |
| Q3 2012 | 2012-09-30 | −$28.1M | −$113.7M | — | — |
| Q2 2012 | 2012-06-30 | $57.7M | $46.9M | +435.58% | — |
| Q1 2012 | 2012-03-31 | $23.9M | $78.2M | — | — |
| Q4 2011 | 2011-12-31 | $19.8M | −$34.4M | −63.50% | — |
| Q3 2011 | 2011-09-30 | $85.5M | $21.4M | +33.44% | — |
| Q2 2011 | 2011-06-30 | $10.8M | −$60.4M | −84.88% | — |
| Q1 2011 | 2011-03-31 | −$54.3M | −$73.8M | — | — |
| Q4 2010 | 2010-12-31 | $54.1M | −$47.2M | −46.60% | — |
| Q3 2010 | 2010-09-30 | $64.1M | — | — | — |
| Q2 2010 | 2010-06-30 | $71.2M | — | — | — |
| Q1 2010 | 2010-03-31 | $19.4M | — | — | — |
| Q3 2009 | 2009-09-30 | $101.3M | — | — | — |
International Flavors & Fragrances free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $522.0M to $256.0M, a compound annual decline of 13.28%. International Flavors & Fragrances's latest reported quarter, Q2 2026, generated $286.0M in free cash flow, an increase of 95.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review International Flavors & Fragrances filings at SEC.gov ↗