Innospec (IOSP) Free Cash Flow (2010 - 2026)
Innospec (IOSP) posted Free Cash Flow of $8.7 million for Q1 2026, down 70.71% sequentially from $29.7 million in Q4 2025, and down 58.77% YoY from $21.1 million in Q1 2025.
Innospec (IOSP) Free Cash Flow (2010 - 2026) Analysis & Trends
Innospec has reported Free Cash Flow for 17 years, with the latest figure at $8.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 58.77% year-over-year to $8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.6 million (down 13.4% YoY) and the FY2025 annual result came in at $88.0 million, down 38.5% from the prior year.
- Free Cash Flow fell to $8.7 million in Q1 2026 per IOSP's latest filing, from $29.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $82.9 million in Q3 2024 and troughed at -$37.4 million in Q1 2022.
- A 5-year average of $25.1 million and a median of $21.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 401.61% in 2022, then surged 7233.33% in 2023.
- Over 5 years, Free Cash Flow stood at $38.8 million in 2022, then soared by 43.04% to $55.5 million in 2023, then slumped by 106.31% to -$3.5 million in 2024, then jumped by 948.57% to $29.7 million in 2025, then plunged by 70.71% to $8.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.7 million, $29.7 million, and $42.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Innospec | 2.31 Bn | 2.06 Bn | 138.30 Mn | -10.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.50 Mn |
| Jun 30, 2026 | -10.50 Mn |
| Mar 31, 2026 | 8.70 Mn |
| Mar 31, 2026 | 8.70 Mn |
| Dec 31, 2025 | 29.70 Mn |
| Dec 31, 2025 | 29.70 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | 82.90 Mn |
| Sep 30, 2024 | 82.90 Mn |
| Jun 30, 2024 | -13.20 Mn |
| Jun 30, 2024 | -13.20 Mn |
| Mar 31, 2024 | 76.90 Mn |
| Mar 31, 2024 | 76.90 Mn |