International Flavors & Fragrances Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |