IFF
International Flavors & Fragrances Inc
NYSE: IFF · BASIC MATERIALS · SPECIALTY CHEMICALS
$68.89
-2.66% today
Updated 2026-04-29
Market cap
$17.60B
P/E ratio
—
P/S ratio
1.62x
EPS (TTM)
$-1.41
Dividend yield
2.26%
52W range
$58 – $84
Volume
1.6M
International Flavors & Fragrances Inc (IFF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281.62M | $314.06M | $220.61M | $291.64M | $315.14M | $189.19M | $323.80M | $407.56M | $518.39M | $467.31M | $550.14M | $390.76M | $437.57M | $699.00M | $714.10M | $1.44B | $345.00M | $1.44B | $1.07B | $850.00M |
| Capital expenditures | $58.28M | $65.61M | $85.39M | $66.82M | $106.30M | $127.46M | $126.14M | $134.16M | $143.18M | $101.03M | $126.41M | $128.97M | $173.42M | $242.00M | $191.79M | $397.00M | $506.00M | $503.00M | $468.00M | $594.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.18M | $18.17M | $17.25M | $19.65M | $22.00M | $20.55M | $19.72M | $23.74M | $22.65M | $23.16M | $24.59M | $26.57M | $29.40M | $34.48M | $35.80M | $54.00M | $49.00M | $65.00M | $77.00M | $88.00M |
| Free cash flow | $223.34M | $248.45M | $135.22M | $224.82M | $208.84M | $61.73M | $197.66M | $273.40M | $375.21M | $366.29M | $423.73M | $261.78M | $264.15M | $457.00M | $522.30M | $1.04B | $-161.00M | $936.00M | $602.00M | $256.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $67.38M | $76.60M | $74.86M | $78.84M | $81.18M | $90.25M | $130.94M | $87.35M | $133.24M | $158.87M | $184.90M | $206.12M | $230.22M | $314.00M | $322.58M | $667.00M | $810.00M | $826.00M | $514.00M | $409.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $51.20M | — | $236.14M | $81.08M | $73.07M | $-296.58M | $142.00M | $44.05M | $280.48M | $-24.58M | $35.93M | $56.00M | — | — | — | — |