Balance Sheet
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)Depreciation and DepletionDividends 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innospec (IOSP) Free Cash Flow (2016 - 2025)

Innospec's Free Cash Flow history spans 16 years, with the latest figure at $46.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 37.24% year-over-year to $46.8 million; the TTM value through Dec 2025 reached $88.0 million, down 46.21%, while the annual FY2025 figure was $88.0 million, 46.21% down from the prior year.
  • Free Cash Flow for Q4 2025 was $46.8 million at Innospec, up from $25.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $96.2 million in Q4 2021 and bottomed at -$37.4 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $29.6 million (2024), against an average of $30.8 million.
  • The largest YoY upside for Free Cash Flow was 1221.57% in 2022 against a maximum downside of 401.61% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $96.2 million in 2021, then dropped by 21.31% to $75.7 million in 2022, then decreased by 10.04% to $68.1 million in 2023, then tumbled by 49.93% to $34.1 million in 2024, then surged by 37.24% to $46.8 million in 2025.
  • Per Business Quant, the three most recent readings for IOSP's Free Cash Flow are $46.8 million (Q4 2025), $25.0 million (Q3 2025), and -$4.9 million (Q2 2025).