FN2 Earnings Intelligence
International Flavors & Fragrances Inc. cash flow (quarterly)
International Flavors & Fragrances Inc. (IFF) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $613 | $816 | $621 | $562 | $569 | - | - |
| + Debt | $9,290 | $6,184 | $6,049 | $5,817 | $5,699 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,843 | $2,764 | $2,694 | $2,741 | $1,954 | $1,903 | $1,819.5 |
| % Growth | - | - | - | - | - | -29.4% | - |
| Gross Profit | $1,035 | $1,030 | $983 | $1,018 | $853 | - | - |
| % Margin | 36.4% | 37.3% | 36.5% | 37.1% | 43.7% | - | - |
| EBITDA | -$667 | $295 | $327 | $519 | $230 | - | - |
| % Margin | -23.5% | 10.7% | 12.1% | 18.9% | 11.8% | - | - |
| Net Income | -$1,018 | $612 | $40 | $169 | $50 | - | - |
| % Margin | -35.8% | 22.1% | 1.5% | 6.2% | 2.6% | - | - |
| Diluted EPS | -$3.98 | $2.38 | $0.16 | $0.66 | $0.20 | $0.81 | $0.67 |
| % Growth | - | - | - | - | - | 405.4% | - |
| Operating Cash Flow | $127 | - | - | $257 | - | - | - |
| CapEx | $179 | - | - | $165 | - | - | - |
| Free Cash Flow | -$52 | - | - | $92 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,843 | $2,764 | $2,694 | $2,741 | $1,954 | $1,903 | $1,819.5 |
| Gross Profit | $1,035 | $1,030 | $983 | $1,018 | $853 | - | - |
| EBITDA | -$667 | $295 | $327 | $519 | $230 | - | - |
| Net Income | -$1,018 | $612 | $40 | $169 | $50 | - | - |
| Diluted EPS | -$3.98 | $2.38 | $0.16 | $0.66 | $0.20 | $0.81 | $0.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $613 | $816 | $621 | $562 | $569 |
| Short-term Debt | $1,689 | $500 | $1,308 | $1,078 | $964 |
| Long-term Debt | $7,601 | $5,684 | $4,741 | $4,739 | $4,735 |
| Total Debt | $9,290 | $6,184 | $6,049 | $5,817 | $5,699 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $127 | - | - | $257 | - |
| Capital Expenditure | $179 | - | - | $165 | - |
| Free Cash Flow | -$52 | - | - | $92 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.4% | 37.3% | 36.5% | 37.1% | 43.7% |
| EBITDA Margin | -23.5% | 10.7% | 12.1% | 18.9% | 11.8% |
| Net Margin | -35.8% | 22.1% | 1.5% | 6.2% | 2.6% |
| FCF Margin | -1.8% | - | - | 3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |