International Flavors & Fragrances revenue and financials
$83.92Change from previous close: +0.79%Absolute change: +$0.66
In the fiscal year ended December 2025, International Flavors & Fragrances reported revenue of $10.89B (−5.17% year over year). The net loss was $359M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.17%
- 2025 vs 2024
- Net margin
- -3.3%
- 2024: 2.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 850 | 1,070 | 1,455 | 397 | 1,437 | 714 | 699 | 438 | 391 | 550 |
| Depreciation and amortization | 962 | 1,015 | 1,142 | 1,179 | 1,156 | 325 | 323 | 174 | 118 | 102 |
| Capital expenditure | -594 | -463 | -503 | -504 | -393 | -192 | -236 | -170 | -129 | -126 |
| Investing cash flow | 2,269 | 326 | 558 | 745 | -18.0 | — | — | — | — | — |
| Financing cash flow | -3,091 | -1,606 | -1,851 | -1,229 | -1,304 | — | — | — | — | — |
| Dividends paid | -409 | -514 | -826 | -810 | -667 | -323 | -314 | -230 | -206 | -185 |
| Share repurchases | -38.0 | 0.0 | 0.0 | -21.0 | -21.0 | 0.0 | 0.0 | -15.5 | -58.1 | -127 |
| Debt issued | 314 | 0.0 | 0.0 | 377 | 327 | — | — | — | — | — |
| Debt repaid | -2,913 | -1,030 | -941 | -721 | -933 | — | — | — | — | — |
| Effect of exchange rates | 91.0 | -54.0 | 21.0 | -77.0 | -59.0 | — | — | — | — | — |
| Net change in cash | 119 | -264 | 183 | -164 | 56.0 | — | — | — | — | — |
| Free cash flow | 256 | 607 | 952 | -107 | 1,044 | — | — | — | — | — |
| Levered free cash flow | 3,095 | -956 | 1,947 | 661 | -1,153 | — | — | — | — | — |