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

IFF Free Cash Flow

Annual FCF

$254.00M$348.00M-57.81%

Summary

Current Value
As of today, IFF annual free cash flow is $254.00M, down -57.81% on
Historical Performance
IFF annual free cash flow is up +333.03% over the past 3 years, down -51.37% over the past 5 years
All-Time High Comparison
IFF annual free cash flow is currently -75.58% below its historical high of $1.04B set on
3-Year Low Comparison
IFF annual free cash flow is +333.03% above its 3-year low of -$109.00M reached on an earlier date
Sector Comparison
IFF annual free cash flow is higher than 78.49% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

IFF Performance
MetricDateValue1Y3Y5Y15Y
$254.00M-57.8%+333.0%-51.4%+21.6%
$130.00M-43.2%+170.8%-43.8%+140.3%
$254.00M-57.8%+333.0%-51.4%+21.6%
Price$73.77-10.1%-19.6%-44.8%+29.2%
$850.00M-20.6%+114.1%+19.0%+169.7%
Annual CAPEX$596.00M+27.4%+17.8%+210.8%+460.7%
$409.00M-20.4%-49.5%+26.8%+403.8%
Annual Net Income-$359.00M-234.5%+80.7%-198.0%-237.1%
Annual Revenue$10.89B-5.2%-12.5%+114.2%+315.2%

Free Cash Flow Highs

IFF Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$936.00M-72.9%
5Y$1.04B-75.6%
All$1.04B-75.6%

Free Cash Flow Lows

IFF Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$109.00MN/A+333.0%
5Y-$109.00M+333.0%
All-$109.00M+333.0%

Free Cash Flow History

YearValueChange
$254.00M-57.8%
$602.00M-35.7%
$936.00M+958.7%
-$109.00M-110.5%
$1.04B+99.1%
$522.30M+14.3%
$456.92M+73.0%
$264.16M+0.9%
$261.78M-38.2%
$423.73M+27.4%
$332.55M-11.4%
$375.21M+37.2%
$273.41M+38.3%
$197.66M+220.2%
$61.73M-70.4%
$208.84M-7.1%
$224.82M+66.3%
$135.22M-45.6%
$248.45M+21.4%
YearValueChange
$204.62M+144.4%
$83.73M-62.8%
$225.24M+10.6%
$203.64M+26.1%
$161.53M+24.7%
$129.49M-37.9%
$208.41M+121.9%
$93.91M-25.9%
$126.69M-30.0%
$180.94M-20.8%
$228.57M+52.5%
$149.86M+8.3%
$138.40M+10.6%
$125.15M-18.8%
$154.14M+17.7%
$130.98M-13.3%
$151.02M+33.2%
$113.39M+55.3%
$73.01M-

FAQ

  • What is the current annual free cash flow of IFF?

    As of today, IFF annual free cash flow is $254.00M

  • What is 1-year change in IFF annual free cash flow?

    IFF annual free cash flow is down -57.81% year-over-year

  • What is 3-year change in IFF annual free cash flow?

    IFF annual free cash flow is up +333.03% over the past 3 years

  • How far is IFF annual free cash flow from its all-time high?

    IFF annual free cash flow is currently -75.58% below its historical high of $1.04B set on December 31, 2021

  • How does IFF annual free cash flow rank versus sector peers?

    IFF annual free cash flow is higher than 78.49% 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

Free Cash Flow Formula

FCF = CAPEX

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