International Flavors & Fragrances Inc. company logo
International Flavors & Fragrances Inc. logo

IFF Cash From Operations

Annual CFO

$850.00M$220.00M-20.56%

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

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Series
SUGGESTED SERIES

Performance

IFF Performance
MetricDateValue1Y3Y5Y15Y
$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

IFF Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.44B-40.9%
5Y$1.44B-40.9%
All$1.44B-40.9%

Cash From Operations Lows

IFF Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$397.00MN/A+114.1%
5Y$397.00M+114.1%
All$113.18M+651.0%

Cash From Operations History

YearValueChange
$850.00M-20.6%
$1.07B-25.6%
$1.44B+262.5%
$397.00M-72.4%
$1.44B+101.2%
$714.10M+2.2%
$698.97M+59.7%
$437.58M+12.0%
$390.76M-29.0%
$550.14M+26.9%
$433.58M-16.4%
$518.39M+27.2%
$407.56M+25.9%
$323.80M+71.1%
$189.19M-40.0%
$315.14M+8.1%
$291.64M+32.2%
$220.61M-29.8%
$314.06M+19.5%
YearValueChange
$262.90M+48.4%
$177.16M-40.1%
$295.85M+9.7%
$269.60M+10.8%
$243.34M+34.1%
$181.51M-32.6%
$269.11M+37.4%
$195.82M-9.5%
$216.43M-9.5%
$239.15M-22.4%
$308.00M+26.1%
$244.34M+2.0%
$239.53M+16.1%
$206.29M+1.3%
$203.58M+10.5%
$184.30M-4.2%
$192.38M+31.0%
$146.80M+29.7%
$113.18M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. IFF Official Website www.iff.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
  4. IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
  5. IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff