Company profile · free preview
International Flavors & Fragrances
IFF · Updated 10/25/2026
Revenue
$5.6B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
$256.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $11.5B | $11.5B | $12.4B | $11.7B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $850.0M | $1.1B | $1.4B | $397.0M | $1.4B |
| Free cash flow | $256.0M | $607.0M | $936.0M | (107.0M) | $1.0B |
| Cash | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
47.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.5BBar width = share of $5.2B operating cash flow
| Operating cash flow | $5.2B |
| Capital expenditure | ($2.5B) |
| Free cash flow | $2.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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