International Flavors & Fragrances Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $220.6M | $135.2M | $85.4M | $17.2M |
| FY2009 | $291.6M | $224.8M | $66.8M | $17.4M |
| FY2010 | $315.1M | $208.8M | $106.3M | $18.4M |
| FY2011 | $189.2M | $61.7M | $127.5M | $20.5M |
| FY2012 | $323.8M | $197.7M | $126.1M | $19.7M |
| FY2013 | $407.6M | $273.4M | $134.2M | $23.7M |
| FY2014 | $518.4M | $375.2M | $143.2M | $22.6M |
| FY2015 | $467.3M | $366.3M | $101.0M | $23.2M |
| FY2016 | $550.1M | $423.7M | $126.4M | $24.6M |
| FY2017 | $390.8M | $261.8M | $129.0M | $26.6M |
| FY2018 | $437.6M | $267.5M | $170.1M | $29.4M |
| FY2019 | $699.0M | $463.0M | $236.0M | $34.0M |
| FY2020 | $714.0M | $522.0M | $192.0M | $36.0M |
| FY2021 | $1.44B | $1.04B | $393.0M | $54.0M |
| FY2022 | $397.0M | $-107.0M | $504.0M | $49.0M |
| FY2023 | $1.46B | $952.0M | $503.0M | $65.0M |
| FY2024 | $1.07B | $607.0M | $463.0M | $77.0M |
| FY2025 | $850.0M | $256.0M | $594.0M | $88.0M |