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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 422 | 257 | 318 | 164 | 127 | 389 | 345 | 237 | 99.0 | 644 | 420 | 248 |
| Depreciation and amortization | 218 | 246 | 237 | 247 | 236 | 243 | 248 | 246 | 278 | 287 | 292 | 287 |
| Capital expenditure | -138 | -165 | -188 | -132 | -179 | -160 | -103 | -82.0 | -118 | -113 | -100 | -115 |
| Investing cash flow | -156 | 23.0 | -157 | -115 | -157 | -281 | -57.0 | 742 | -78.0 | -64.0 | 86.0 | 719 |
| Financing cash flow | -264 | -301 | -200 | -237 | 169 | -162 | -421 | -1,063 | 40.0 | -558 | -427 | -944 |
| Dividends paid | -102 | -102 | -103 | -102 | -102 | -103 | -102 | -102 | -207 | -207 | -206 | -207 |
| Share repurchases | -36.0 | -35.0 | -39.0 | -1.0 | 0.0 | -1.0 | -1.0 | -14.0 | — | -1.0 | -1.0 | -5.0 |
| Debt issued | — | — | -56.0 | 370 | 292 | — | -189 | -894 | 1,083 | — | — | -393 |
| Debt repaid | -264 | -160 | 0.0 | -500 | -16.0 | -56.0 | -125 | -16.0 | -833 | -299 | -214 | -328 |
| Effect of exchange rates | 5.0 | -7.0 | 8.0 | -7.0 | 40.0 | -44.0 | 28.0 | -13.0 | -25.0 | 51.0 | -69.0 | 12.0 |
| Net change in cash | 2.0 | -28.0 | -31.0 | -195 | 179 | -98.0 | -105 | -97.0 | 36.0 | 73.0 | 10.0 | 35.0 |
| Free cash flow | 284 | 92.0 | 130 | 32.0 | -52.0 | 229 | 242 | 155 | -19.0 | 531 | 320 | 133 |
| Levered free cash flow | — | 261 | 267 | 194 | -360 | 601 | -4.0 | -1,520 | -33.3 | 702 | 261 | 1,047 |