Intl Flavors Operating Cash Flow — Historical Data
Intl Flavors (IFF) operating cash flow was $850M in FY2025 (-21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$850M
-21%
2024
$1.1B
-26%
2023
$1.5B
+266%
2022
$397M
-72%
2021
$1.4B
+101%
2020
$714M
+2%
2019
$699M
+60%
2018
$438M
+12%
2017
$391M
-29%
2016
$550M
+18%
2015
$467M
-10%
2014
$518M
+27%
2013
$408M
+26%
2012
$324M
+71%
2011
$189M
-40%
2010
$315M
+8%
2009
$292M
+32%
2008
$221M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$422M
Q1 2026
$257M
Q4 2025
$318M
Q3 2025
$164M
Q2 2025
$241M
Q1 2025
$127M
Q4 2024
$389M
Q3 2024
$345M
Q2 2024
$237M
Q1 2024
$99M
Q4 2023
$660M
Q3 2023
$420M
Source: IFF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.