International Flavors & Fragrances Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-4.0M | $-136.0M | $132.0M | $9.0M |
| Jun 2022 | $-47.0M | $-151.0M | $104.0M | $16.0M |
| Sep 2022 | $240.0M | $132.0M | $108.0M | $12.0M |
| Dec 2022 | $208.0M | $48.0M | $160.0M | $12.0M |
| Mar 2023 | $127.0M | $-48.0M | $175.0M | $12.0M |
| Jun 2023 | $248.0M | $133.0M | $115.0M | $20.0M |
| Sep 2023 | $420.0M | $320.0M | $100.0M | $18.0M |
| Dec 2023 | $660.0M | $547.0M | $113.0M | $15.0M |
| Mar 2024 | $99.0M | $-19.0M | $118.0M | $18.0M |
| Jun 2024 | $237.0M | $155.0M | $82.0M | $25.0M |
| Sep 2024 | $345.0M | $242.0M | $103.0M | $16.0M |
| Dec 2024 | $389.0M | $229.0M | $160.0M | $18.0M |
| Mar 2025 | $127.0M | $-52.0M | $179.0M | $19.0M |
| Jun 2025 | $241.0M | $146.0M | $95.0M | $32.0M |
| Sep 2025 | $164.0M | $32.0M | $132.0M | $21.0M |
| Dec 2025 | $318.0M | $130.0M | $188.0M | $16.0M |
| Mar 2026 | $257.0M | $92.0M | $165.0M | $16.0M |
| Jun 2026 | $422.0M | $286.0M | $136.0M | $35.0M |