Annual CFO
$1.07B$369.00M-25.64%
Summary
- Current Value
- As of today, IFF annual cash from operations is $1.07B, down -25.64% on
- Historical Performance
- IFF annual cash from operations is down -25.54% over the past 3 years, and up +53.08% over the past 5 years
- All-Time High Comparison
- IFF annual cash from operations is currently -25.64% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IFF annual cash from operations is +169.52% above its 3-year low of $397.00M reached on an earlier date
- Sector Comparison
- IFF annual cash from operations is higher than 84.06% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.07B | -25.6% | -25.5% | +53.1% | +266.9% | |
| Quarterly Cash From Operations | $164.00M | -52.5% | -43.3% | -20.6% | +103.3% | |
| TTM Cash From Operations | $900.00M | -32.1% | +80.0% | +23.1% | +200.1% | |
| Price | $68.58 | -16.4% | -37.7% | -42.4% | +22.6% | |
| Annual Cash From Investing | $326.00M | -39.1% | +1911.1% | +244.3% | +503.0% | |
| Annual Cash From Financing | -$1.61B | +11.4% | -23.2% | -218.0% | -414.4% | |
| Annual Free Cash Flow | $602.00M | -35.7% | -42.1% | +31.8% | +167.8% | |
| Annual CAPEX | $468.00M | -7.0% | +17.9% | +93.3% | +600.4% | |
| Annual Net Income | $247.00M | +109.6% | -10.8% | -46.2% | +27.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | -25.6% | |
| 5Y | $1.44B | -25.6% | |
| All | $1.44B | -25.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.00M | N/A | +169.5% |
| 5Y | $397.00M | +169.5% | |
| All | $113.18M | +845.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IFF?
As of today, IFF annual cash from operations is $1.07B
What is 1-year change in IFF annual cash from operations?
IFF annual cash from operations is down -25.64% year-over-year
What is 3-year change in IFF annual cash from operations?
IFF annual cash from operations is down -25.54% 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 -25.64% 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 84.06% of companies in Basic Materials sector
When is IFF next annual earnings release?
The next annual earnings release for IFF is on
Quarterly CFO
$164.00M$77.00M-31.95%
Summary
- Current Value
- As of today, IFF quarterly cash from operations is $164.00M, down -31.95% on
- Historical Performance
- IFF quarterly cash from operations is down -52.46% year-over-year, and down -43.25% over the past 3 years
- All-Time High Comparison
- IFF quarterly cash from operations is currently -74.53% below its historical high of $644.00M set on
- 3-Year Low Comparison
- IFF quarterly cash from operations is +65.66% above its 3-year low of $99.00M reached on
- Sector Comparison
- IFF quarterly cash from operations is higher than 75.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $164.00M | -31.9% | -52.5% | -43.3% | -20.6% | |
| Annual Cash From Operations | $1.07B | – | -25.6% | -25.5% | +53.1% | |
| TTM Cash From Operations | $900.00M | -16.7% | -32.1% | +80.0% | +23.1% | |
| Price | $68.58 | +11.9% | -16.4% | -37.7% | -42.4% | |
| Quarterly Cash From Investing | -$115.00M | -104.3% | -101.8% | -109.5% | -179.6% | |
| Quarterly Cash From Financing | -$237.00M | +91.6% | +43.7% | +83.5% | -16.5% | |
| Quarterly Free Cash Flow | $30.00M | -79.5% | -87.3% | -83.4% | -81.5% | |
| Quarterly CAPEX | $134.00M | +41.0% | +24.1% | +24.1% | +204.3% | |
| Quarterly Net Income | $41.00M | -93.3% | -30.5% | +101.9% | -52.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.00M | N/A | -55.4% |
| 3Y | $644.00M | -74.5% | |
| 5Y | $644.00M | -74.5% | |
| All | $644.00M | -74.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.00M | +29.1% | |
| 3Y | $99.00M | +65.7% | |
| 5Y | -$96.00M | +270.8% | |
| All | -$96.00M | +270.8% |
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 $164.00M
What is IFF quarterly cash from operations most recent change?
IFF quarterly cash from operations was down -31.95% on September 30, 2025
What is 1-year change in IFF quarterly cash from operations?
IFF quarterly cash from operations is down -52.46% year-over-year
How far is IFF quarterly cash from operations from its all-time high?
IFF quarterly cash from operations is currently -74.53% 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 75.30% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
TTM CFO
$900.00M$181.00M-16.74%
Summary
- Current Value
- As of today, IFF TTM cash from operations is $900.00M, down -16.74% on
- Historical Performance
- IFF TTM cash from operations is down -32.08% year-over-year, and up +80.00% over the past 3 years
- All-Time High Comparison
- IFF TTM cash from operations is currently -37.46% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IFF TTM cash from operations is +126.70% above its 3-year low of $397.00M reached on an earlier date
- Sector Comparison
- IFF TTM cash from operations is higher than 83.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $900.00M | -16.7% | -32.1% | +80.0% | +23.1% | |
| Annual Cash From Operations | $1.07B | – | -25.6% | -25.5% | +53.1% | |
| Quarterly Cash From Operations | $164.00M | -31.9% | -52.5% | -43.3% | -20.6% | |
| Price | $68.58 | +11.9% | -16.4% | -37.7% | -42.4% | |
| TTM Cash From Investing | $2.17B | -2.6% | +329.8% | +189.2% | +1139.8% | |
| TTM Cash From Financing | -$3.05B | +5.7% | -55.5% | -130.6% | -469.9% | |
| TTM Free Cash Flow | $332.00M | -38.4% | -63.3% | +10000.0% | -37.5% | |
| TTM CAPEX | $568.00M | +4.8% | +34.9% | +14.3% | +184.6% | |
| TTM Net Income | -$410.00M | -4.6% | +82.3% | +76.5% | -207.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -16.7% | |
| 3Y | $1.44B | -37.5% | |
| 5Y | $1.44B | -37.5% | |
| All | $1.44B | -37.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $900.00M | at low | |
| 3Y | $397.00M | N/A | +126.7% |
| 5Y | $397.00M | +126.7% | |
| All | $25.80M | +3388.4% |
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 $900.00M
What is IFF TTM cash from operations most recent change?
IFF TTM cash from operations was down -16.74% on September 30, 2025
What is 1-year change in IFF TTM cash from operations?
IFF TTM cash from operations is down -32.08% year-over-year
How far is IFF TTM cash from operations from its all-time high?
IFF TTM cash from operations is currently -37.46% 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 83.67% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IFF Official Website www.iff.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125325000049/0000051253-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125325000013/0000051253-25-000013-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff