International Flavors & Fragrances Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9% | 23.8% | 3.4% | 8.2% | 12.5% | 13.3% | 4.5% | 8.7% | 6.1% | 12.3% | 9.4% | 21.6% | 11.6% | |
| 10.4% | 10.6% | 9.6% | 8.5% | 8.5% | 8.8% | 8.3% | 8.8% | 9.2% | 9.2% | 9.0% | 11.2% | 9.5% | |
| 0.6% | 0.6% | 0.6% | 0.9% | 0.5% | 0.6% | 0.7% | 1.2% | 0.8% | 0.6% | 0.6% | 1.8% | 0.9% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3% | 23.9% | -8.3% | -3.6% | 1.6% | 6.5% | -7.0% | -4.8% | -7.3% | 4.1% | -5.9% | -4.1% | -3.3% | |
| 3.5% | 4.2% | 4.1% | 2.8% | 3.7% | 5.8% | 6.3% | 3.4% | 5.0% | 7.3% | 6.0% | 7.1% | 6.3% | |
| 22.6% | -2.4% | -2.7% | 25.7% | -2.7% | -9.4% | -5.5% | 97.6% | -4.3% | -6.1% | 0.8% | -8.0% | -4.1% | |
| 7.3% | 7.7% | 7.1% | 3.5% | 3.5% | 3.7% | 3.6% | 3.7% | 3.8% | 4.0% | 3.7% | 5.2% | 4.1% | |
| 0.0% | 0.0% | 0.0% | -0.4% | – | 0.0% | 0.0% | -0.8% | 0.0% | -1.5% | -1.3% | -1.8% | -1.1% | |
| -7.6% | – | – | – | -10.7% | -2.0% | 9.7% | -97.3% | -4.8% | -2.2% | -5.8% | -5.3% | -4.5% | |
| -15.1% | -20.6% | 1.4% | -36.8% | -14.4% | -5.8% | 5.9% | -102.1% | -8.8% | -7.7% | -11.0% | -13.5% | -10.0% | |
| 0.4% | 2.6% | 1.0% | -2.4% | -3.6% | -3.5% | 5.1% | 7.3% | -7.2% | -1.2% | -1.0% | 0.4% | -2.5% | |
| 11.3% | 19.6% | -0.7% | 5.4% | 8.8% | 7.5% | -1.8% | 5.3% | 1.1% | 5.0% | 3.4% | 14.5% | 5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.