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International Flavors & Fragrances (0RF3) Cash flow

International Flavors & Fragrances Cash Flow

GB:0RF3's free cash flow for Q2 2026 was $284.00M. For the 2026 fiscal year, GB:0RF3's free cash flow was decreased by $-138.00M and operating cash flow was $422.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 850.00M$ 1.07B$ 1.44B$ 397.00M$ 1.44B
$ 2.27B$ 326.00M$ 574.00M$ 745.00M$ -18.00M
$ -3.09B$ -1.61B$ -1.85B$ -1.23B$ -1.30B
$ 590.00M$ 469.00M$ 709.00M$ 493.00M$ 715.00M
$ 256.00M$ 602.00M$ 936.00M$ -109.00M$ 1.04B

Currency in USD

International Flavors & Fragrances Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing