IFF
International Flavors & Fragrances Inc.
Stock
$82.42−0.70 (−0.84%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $850M | $1.1B | $1.5B | $397M | $1.4B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | $408M | $324M | $189M | $315M | $292M | $221M |
| Capital expenditures | $621M | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | $134M | $126M | $127M | $106M | $67M | $85M |
| Free cash flow | $540M | $256M | $607M | $952M | −$107M | $1.0B | $522M | $463M | $267M | $262M | $424M | $366M | $375M | $273M | $198M | $62M | $209M | $225M | $135M |
| Stock-based compensation | $88M | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | $24M | $20M | $21M | $18M | $17M | $17M |
| Buybacks | — | $38M | $0 | $0 | — | — | $0 | $0 | $15M | $58M | $127M | $122M | $88M | $51M | $0 | $0 | — | $2.0M | $30M |
| Dividends paid | $409M | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | $87M | $131M | $90M | $81M | $79M | $75M |
| Dividends per share | $1.60 | $1.60 | $1.60 | $3.24 | $3.20 | $3.12 | $3.04 | $2.96 | $2.84 | $2.66 | $2.40 | $2.06 | $1.72 | $1.46 | $1.30 | $1.16 | $1.04 | $1.00 | — |
| Free cash flow margin | 5.4% | 2.4% | 5.3% | 8.3% | −0.9% | 9.0% | 10.3% | 9.0% | 6.7% | 7.7% | 13.6% | — | — | — | — | — | — | — | — |