Annual CFO
Summary
- Current Value
- As of today, IFF annual cash from operations is $850.00M, down -20.56% on
- Historical Performance
- IFF annual cash from operations is up +114.11% over the past 3 years, up +19.03% over the past 5 years
- All-Time High Comparison
- IFF annual cash from operations is currently -40.93% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IFF annual cash from operations is +114.11% above its 3-year low of $397.00M reached on an earlier date
- Sector Comparison
- IFF annual cash from operations is higher than 82.80% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $850.00M | -20.6% | +114.1% | +19.0% | +169.7% | ||
| $318.00M | -18.3% | +52.9% | +6.3% | +197.7% | ||
| $850.00M | -20.6% | +114.1% | +19.0% | +169.7% | ||
| Price | $68.72 | -13.6% | -18.8% | -49.0% | +18.4% | |
| $2.27B | +596.0% | +225.1% | +1185.5% | +2224.9% | ||
| -$3.09B | -92.5% | -161.5% | -530.8% | -1872.0% | ||
| $254.00M | -57.8% | +333.0% | -51.4% | +21.6% | ||
| Annual CAPEX | $596.00M | +27.4% | +17.8% | +210.8% | +460.7% | |
| Annual Net Income | -$359.00M | -234.5% | +80.7% | -198.0% | -237.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | -40.9% | |
| 5Y | $1.44B | -40.9% | |
| All | $1.44B | -40.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.00M | N/A | +114.1% |
| 5Y | $397.00M | +114.1% | |
| All | $113.18M | +651.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IFF?
As of today, IFF annual cash from operations is $850.00M
What is 1-year change in IFF annual cash from operations?
IFF annual cash from operations is down -20.56% year-over-year
What is 3-year change in IFF annual cash from operations?
IFF annual cash from operations is up +114.11% over the past 3 years
How far is IFF annual cash from operations from its all-time high?
IFF annual cash from operations is currently -40.93% below its historical high of $1.44B set on December 31, 2023
How does IFF annual cash from operations rank versus sector peers?
IFF annual cash from operations is higher than 82.80% of companies in Basic Materials sector
When is IFF next annual earnings release?
As of today, the next annual earnings release for IFF has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, IFF quarterly cash from operations is $318.00M, up +93.90% on
- Historical Performance
- IFF quarterly cash from operations is down -18.25% year-over-year, up +52.88% over the past 3 years
- All-Time High Comparison
- IFF quarterly cash from operations is currently -50.62% below its historical high of $644.00M set on
- 3-Year Low Comparison
- IFF quarterly cash from operations is +221.21% above its 3-year low of $99.00M reached on
- Sector Comparison
- IFF quarterly cash from operations is higher than 83.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $318.00M | +93.9% | -18.3% | +52.9% | +6.3% | ||
| $850.00M | – | -20.6% | +114.1% | +19.0% | ||
| $850.00M | -7.7% | -20.6% | +114.1% | +19.0% | ||
| Price | $68.72 | +8.6% | -13.6% | -18.8% | -49.0% | |
| -$157.00M | -36.5% | +44.1% | -9.0% | -128.4% | ||
| -$200.00M | +15.6% | -23.5% | -42.9% | -113.8% | ||
| $130.00M | +333.3% | -43.2% | +170.8% | -43.8% | ||
| Quarterly CAPEX | $188.00M | +40.3% | +17.5% | +17.5% | +177.6% | |
| Quarterly Net Income | $18.00M | -56.1% | +130.0% | +175.0% | -72.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.00M | N/A | -18.3% |
| 3Y | $644.00M | -50.6% | |
| 5Y | $644.00M | -50.6% | |
| All | $644.00M | -50.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.00M | +150.4% | |
| 3Y | $99.00M | +221.2% | |
| 5Y | -$96.00M | +431.3% | |
| All | -$96.00M | +431.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IFF?
As of today, IFF quarterly cash from operations is $318.00M
What is IFF quarterly cash from operations most recent change?
IFF quarterly cash from operations was up +93.90% on December 31, 2025
What is 1-year change in IFF quarterly cash from operations?
IFF quarterly cash from operations is down -18.25% year-over-year
How far is IFF quarterly cash from operations from its all-time high?
IFF quarterly cash from operations is currently -50.62% below its historical high of $644.00M set on December 31, 2023
How does IFF quarterly cash from operations rank versus sector peers?
IFF quarterly cash from operations is higher than 83.59% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
TTM CFO
Summary
- Current Value
- As of today, IFF TTM cash from operations is $850.00M, down -7.71% on
- Historical Performance
- IFF TTM cash from operations is down -20.56% year-over-year, up +114.11% over the past 3 years
- All-Time High Comparison
- IFF TTM cash from operations is currently -40.93% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IFF TTM cash from operations is +114.11% above its 3-year low of $397.00M reached on an earlier date
- Sector Comparison
- IFF TTM cash from operations is higher than 83.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $850.00M | -7.7% | -20.6% | +114.1% | +19.0% | ||
| $850.00M | – | -20.6% | +114.1% | +19.0% | ||
| $318.00M | +93.9% | -18.3% | +52.9% | +6.3% | ||
| Price | $68.72 | +8.6% | -13.6% | -18.8% | -49.0% | |
| $2.27B | +5.8% | +596.0% | +225.1% | +1185.5% | ||
| -$3.09B | -1.2% | -92.5% | -161.5% | -530.8% | ||
| $254.00M | -28.1% | -57.8% | +333.0% | -51.4% | ||
| TTM CAPEX | $596.00M | +4.9% | +27.4% | +17.8% | +210.8% | |
| TTM Net Income | -$346.00M | +18.4% | -249.1% | +81.4% | -194.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -22.9% | |
| 3Y | $1.44B | -40.9% | |
| 5Y | $1.44B | -40.9% | |
| All | $1.44B | -40.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $850.00M | at low | |
| 3Y | $397.00M | N/A | +114.1% |
| 5Y | $397.00M | +114.1% | |
| All | $25.80M | +3194.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IFF?
As of today, IFF TTM cash from operations is $850.00M
What is IFF TTM cash from operations most recent change?
IFF TTM cash from operations was down -7.71% on December 31, 2025
What is 1-year change in IFF TTM cash from operations?
IFF TTM cash from operations is down -20.56% year-over-year
How far is IFF TTM cash from operations from its all-time high?
IFF TTM cash from operations is currently -40.93% below its historical high of $1.44B set on December 31, 2023
How does IFF TTM cash from operations rank versus sector peers?
IFF TTM cash from operations is higher than 83.59% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
Cash From Operations Formula
Data Sources & References
- IFF Official Website www.iff.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff
