Company / Operating Cash Flow
International Flavors & Fragrances Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$850.0M
FY2025
5-year range
$397.0M / $1.5B
FY2021-FY2025
Trend
-20.6%
vs FY2024
Sector context
#31 of 121
Materials
What the data says
At $850M, International Flavors & Fragrances's operating cash flow ranks #31 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $397M in FY2022 to $1.5B in FY2023.
Based on SEC 10-K filings.
$850M in FY2025 with a 5-year CAGR of +3.5%. Top quartile in the Materials sector.
Declined from $1.5B to $850M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
-3.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.6% year-over-year.
- Ranks #31 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $850.0M | -20.6% |
| FY2024 | $1.1B | -26.5% |
| FY2023 | $1.5B | +266.5% |
| FY2022 | $397.0M | -72.4% |
| FY2021 | $1.4B | +101.3% |
| FY2020 | $714.0M | +2.1% |
| FY2019 | $699.0M | +59.7% |
| FY2018 | $437.6M | -6.4% |
| FY2017 | $467.3M | -9.9% |
| FY2016 | $518.4M | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026