The table below shows INTERNATIONAL FLAVORS & FRAGRANCES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$850.00M
$1.07B
$1.46B
$397.00M
$1.44B
$714.00M
Capital expenditure
$594.00M
$463.00M
$503.00M
$504.00M
$393.00M
$192.00M
Investing cash flow
$2.27B
$326.00M
$558.00M
$745.00M
-$18.00M
-$187.00M
Dividends paid
$409.00M
$514.00M
$826.00M
$810.00M
$667.00M
$323.00M
IFF operating cash flow (10-K history)
INTERNATIONAL FLAVORS & FRAGRANCES INC reported operating cash flow of $850.00M for fiscal year 2025. That is down 20.6% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $550.14M (FY 2016) to $850.00M. Figures come from the company's audited annual reports as filed with the SEC.
