FN2 Earnings Intelligence
International Flavors & Fragrances Inc. cash flow
International Flavors & Fragrances Inc. (IFF) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $711 | $483 | $703 | $469 | $590 | - | - |
| + Debt | $11,076 | $10,783 | $10,071 | $8,977 | $5,994 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,656 | $12,440 | $11,479 | $11,484 | $10,890 | $10,430.2 | $10,319.5 |
| % Growth | 129.3% | 6.7% | -7.7% | 0.0% | -5.2% | -4.2% | -1.1% |
| Gross Profit | $3,735 | $4,151 | $3,681 | $4,124 | $3,938 | - | - |
| % Margin | 32.0% | 33.4% | 32.1% | 35.9% | 36.2% | - | - |
| EBITDA | $1,741 | -$147 | -$968 | $1,781 | $580 | - | - |
| % Margin | 14.9% | -1.2% | -8.4% | 15.5% | 5.3% | - | - |
| Net Income | $279 | -$1,864 | -$2,563 | $247 | -$359 | - | - |
| % Margin | 2.4% | -15.0% | -22.3% | 2.2% | -3.3% | - | - |
| Diluted EPS | $1.10 | -$7.32 | -$10.05 | $0.95 | -$1.41 | $4.38 | $4.65 |
| % Growth | -65.7% | -765.5% | -37.3% | 109.5% | -248.4% | 410.5% | 6.1% |
| Operating Cash Flow | $1,437 | $397 | $1,439 | $1,070 | $850 | - | - |
| CapEx | $393 | $504 | $503 | $463 | $594 | - | - |
| Free Cash Flow | $1,044 | -$107 | $936 | $607 | $256 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,656 | $12,440 | $11,479 | $11,484 | $10,890 | $10,430.2 | $10,319.5 |
| Gross Profit | $3,735 | $4,151 | $3,681 | $4,124 | $3,938 | - | - |
| EBITDA | $1,741 | -$147 | -$968 | $1,781 | $580 | - | - |
| Net Income | $279 | -$1,864 | -$2,563 | $247 | -$359 | - | - |
| Diluted EPS | $1.10 | -$7.32 | -$10.05 | $0.95 | -$1.41 | $4.38 | $4.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $711 | $483 | $703 | $469 | $590 |
| Short-term Debt | $308 | $410 | $885 | $1,413 | $1,254 |
| Long-term Debt | $10,768 | $10,373 | $9,186 | $7,564 | $4,740 |
| Total Debt | $11,076 | $10,783 | $10,071 | $8,977 | $5,994 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,437 | $397 | $1,439 | $1,070 | $850 |
| Capital Expenditure | $393 | $504 | $503 | $463 | $594 |
| Free Cash Flow | $1,044 | -$107 | $936 | $607 | $256 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 129.3% | 6.7% | -7.7% | 0.0% | -5.2% |
| Gross Margin | 32.0% | 33.4% | 32.1% | 35.9% | 36.2% |
| EBITDA Margin | 14.9% | -1.2% | -8.4% | 15.5% | 5.3% |
| Net Margin | 2.4% | -15.0% | -22.3% | 2.2% | -3.3% |
| FCF Margin | 9.0% | -0.9% | 8.2% | 5.3% | 2.4% |
| Diluted EPS Growth | -65.7% | -765.5% | -37.3% | 109.5% | -248.4% |