IFF · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
INTERNATIONAL FLAVORS & FRAGRANCES INC · 2026-08-04 · Importance 69 · Surprise 64 · From source text
Operating cash flow increased $311 million to $679 million in the first six months of 2026 from $368 million in 2025. The improvement was primarily driven by lower working capital, including inventory and accounts payable changes, and a smaller incentive compensation payout. Higher accounts receivable partially offset the improvement.
Key facts
- Cash flows provided by operating activities for the six months ended June 30, 2026 were $679 million, compared to $368 million for the six months ended June 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.2% | Cash flows provided by operating activities for the six months ended June 30, 2026 were $679 million, compared to $368 million for the six… |