International Flavors & Fragrances Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Flavors & Fragrances free cash flow
In the quarter ended Jun 30, 2026, International Flavors & Fragrances generated $422.0 million of operating cash flow and spent $136.0 million on capital expenditures. That left free cash flow of $286.0 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 95.9% from the prior year's $146.0 million.
International Flavors & Fragrances returned $138.0 million to shareholders: $102.0 million in dividends and $36.0 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
International Flavors & Fragrances cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.00M | 170.00M | 31.00M | 41.00M | 599.00M | -1.02B | -60.00M | 59.00M | 172.00M | 61.00M | -2.63B | 27.00M |
| Net Income growth (YoY) | -91.49% | — | — | -30.51% | +248.26% | -1767.21% | — | +118.52% | +537.04% | — | — | — |
| Depreciation & Amortization | 218.00M | 246.00M | 237.00M | 247.00M | 242.00M | 236.00M | 243.00M | 248.00M | 246.00M | 278.00M | 287.00M | 292.00M |
| Stock-Based Compensation | 35.00M | 16.00M | 16.00M | 21.00M | 32.00M | 19.00M | 18.00M | 16.00M | 25.00M | 18.00M | 15.00M | 18.00M |
| Change in Working Capital | 19.00M | 36.00M | 130.00M | -143.00M | -99.00M | -54.00M | 102.00M | -78.00M | -62.00M | -173.00M | 446.00M | 0 |
| Operating Cash Flow | 422.00M | 257.00M | 318.00M | 164.00M | 241.00M | 127.00M | 389.00M | 345.00M | 237.00M | 99.00M | 660.00M | 420.00M |
| Capital Expenditures | -136.00M | -165.00M | -188.00M | -132.00M | -95.00M | -179.00M | -160.00M | -103.00M | -82.00M | -118.00M | -113.00M | -100.00M |
| Investing Cash Flow | -156.00M | 23.00M | -157.00M | -115.00M | 2.70B | -157.00M | -281.00M | -57.00M | 742.00M | -78.00M | -80.00M | 86.00M |
| Dividends Paid | -102.00M | -102.00M | -103.00M | -102.00M | -102.00M | -102.00M | -103.00M | -102.00M | -102.00M | -207.00M | -207.00M | -206.00M |
| Share Repurchases | -36.00M | -35.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | 0 | 0 | -500.00M | -2.40B | -16.00M | -56.00M | -125.00M | -16.00M | -833.00M | -300.00M | -55.00M |
| Financing Cash Flow | -264.00M | -301.00M | -200.00M | -237.00M | -2.82B | 169.00M | -162.00M | -421.00M | -1.06B | 40.00M | -558.00M | -427.00M |
| Net Change in Cash | 7.00M | -28.00M | -31.00M | -195.00M | 166.00M | 179.00M | -98.00M | -105.00M | -97.00M | 36.00M | 73.00M | 10.00M |
| Free Cash Flow | 286.00M | 92.00M | 130.00M | 32.00M | 146.00M | -52.00M | 229.00M | 242.00M | 155.00M | -19.00M | 547.00M | 320.00M |
This table shows 12 quarterly periods of International Flavors & Fragrances's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IFF's reporting calendar. What is a cash flow statement?