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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Innospec (IOSP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Innospec (IOSP) over the last 17 years, with Q3 2025 value amounting to $25.0 million.

  • Innospec's Free Cash Flow fell 6200.61% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.8 million, marking a year-over-year decrease of 7037.84%. This contributed to the annual value of $143.1 million for FY2024, which is 144.63% down from last year.
  • As of Q3 2025, Innospec's Free Cash Flow stood at $25.0 million, which was down 6200.61% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, Innospec's Free Cash Flow registered a high of $69.9 million during Q1 2024, and its lowest value of -$37.4 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $19.9 million (2025), whereas its average is $22.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 40161.29% in 2022, then skyrocketed by 160487.8% in 2024.
  • Quarter analysis of 5 years shows Innospec's Free Cash Flow stood at $57.1 million in 2021, then increased by 15.41% to $65.9 million in 2022, then decreased by 15.78% to $55.5 million in 2023, then tumbled by 75.5% to $13.6 million in 2024, then soared by 83.82% to $25.0 million in 2025.
  • Its Free Cash Flow stands at $25.0 million for Q3 2025, versus -$3.7 million for Q2 2025 and $19.9 million for Q1 2025.