IFFNYSEIndustrial Organic ChemicalsFiscal year ends December 31

INTERNATIONAL FLAVORS & FRAGRANCES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$90.96+0.28 (+0.31%)

Close on Oct 19, 2026

Market cap: $23.38B
P/E (TTM): –
Dividend yield: 1.76%

INTERNATIONAL FLAVORS & FRAGRANCES INC cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	962	1,015	1,142	1,179	1,156	325	323	174	118	102	90	89	83	77	75	79	79	76
Stock-Based Compensation	88	77	65	49	54	36	34	29	27	25	23	23	24	20	21	18	17	17
Deferred Income Taxes	-270	-323	-371	-237	-236	-68	-59	19	59	14	13	23	-0.48	-16	25	-13	-17	7.26
Change in Accounts Receivable	-68	-217	51	-117	-169	-61	60	-50	-69	-22	-92	-2.64	-53	-33	-36	-12	-27	-34
Change in Inventory	-41	-34	605	-893	-363	18	-62	-118	-19	15	-38	-40	4.82	4.57	-25	-86	47	-20
Change in Accounts Payable	-57	40	-39	-57	419	28	55	55	29	-7.64	89	19	21	-0.74	-5.86	40	44	-31
Operating Cash Flow	850	1,070	1,455	397	1,437	714	699	438	391	550	467	518	408	324	189	315	292	221
Capital Expenditures	-594	-463	-503	-504	-393	-192	-236	-170	-129	-126	-101	-143	-134	-126	-127	-106	-67	-85
Acquisitions	–	0	0	-110	0	0	-49	-4,857	-192	-237	-493	-103	0	0	–	–	–	–
Sale of Property, Plant & Equipment	21	21	27	8.00	18	17	42	8.18	16	6.86	4.30	3.30	27	1.76	0.71	1.66	1.78	2.85
Divestitures	2,743	875	1,050	1,169	115	0	0	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0	-1.13	-1.94	-3.86	-2.25	-7.20
Investing Cash Flow	2,269	326	558	745	-18	-187	-226	-5,013	-300	-355	-577	-221	-105	-114	-131	-107	-81	-90
Dividends Paid	-409	-514	-826	-810	-667	-323	-314	-230	-206	-185	-159	-133	-87	-131	-90	-81	-79	-75
Share Repurchases	-38	0	0	–	–	0	0	-15	-58	-127	-122	-88	-51	0	0	–	-1.97	-30
Debt Issued	–	–	0	0	3.00	200	0	3,257	498	556	0	3.61	298	0	0	–	–	139
Debt Repaid	-2,913	-1,030	-655	-300	-828	-347	-155	-377	-250	-125	0	0	-100	0	-124	–	-201	-139
Short-Term Debt Issued (Repaid), Net	0	0	-99	104	-105	0	-1.00	-0.93	-4.50	-131	138	8.33	-283	139	93	-103	-37	2.90
Taxes Paid on Share-Based Awards	-24	-16	-13	-21	-21	-8.00	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-21	-10	-13	-7.00	9.00	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-3,091	-1,606	-1,851	-1,229	-1,304	-512	-505	4,871	-43	-34	-165	-202	-217	25	-101	-157	-312	-95
Foreign Exchange Rate Adjustments	91	-54	21	-77	-59	21	7.00	-15	-4.21	-18	-22	-22	-4.04	1.20	-0.37	-0.41	3.11	-9.20
Net Change in Cash	119	-264	183	-164	56	36	-25	280	44	142	-297	73	81	236	-43	51	-98	27
Free Cash Flow	256	607	952	-107	1,044	522	463	267	262	424	366	375	273	198	62	209	225	135
Income Taxes Paid	329	370	578	329	289	133	126	116	107	108	103	92	139	185	88	71	58	50
Interest Paid	229	308	370	310	310	128	134	118	55	51	47	46	48	41	49	54	71	87

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.5%
Operating margin: 7.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.06
Debt to equity: 0.41
Debt to assets: 22.7%
Cash to current liabilities: 12.9%

Valuation

P/E ratio: –
Price to sales: 2.34
Price to book: 1.67
Dividend yield: 1.76%