undamentalytics Newsletter
Sign in

International Flavors & Fragrances cash flow statement

In fiscal 2025, International Flavors & Fragrances's operations generated $850m of cash; it spent $594m on capital projects, leaving free cash flow of $256m. It returned $409m in dividends and $38.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2923151893244085184675503914386997141,4373971,4551,0708501,161
Depreciation and amortisation797975778389901021181743233251,1561,1791,1421,015962656
Stock-based pay171821202423232527293436544965778886
Capital spending67106127126134143101126129170236192393504503463594621
Free cash flow225209621982733753664242622674635221,044−107952607256540
Free cash flow after stock pay20719041178250353343399235238429486990−156887530168454
Dividends paid79819013187133159185206230314323667810826514409409
Share buybacks2—005188122127581500——0038—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: IFF vs RPMIFF vs PPGALB vs IFF

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from International Flavors & Fragrances's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to International Flavors & Fragrances.