Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Ingevity (NGVT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ingevity (NGVT) over the last 11 years, with Q3 2025 value amounting to $117.8 million.

  • Ingevity's Free Cash Flow rose 31333.33% to $117.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.6 million, marking a year-over-year increase of 74366.2%. This contributed to the annual value of $51.0 million for FY2024, which is 4648.48% down from last year.
  • Per Ingevity's latest filing, its Free Cash Flow stood at $117.8 million for Q3 2025, which was up 31333.33% from $66.8 million recorded in Q2 2025.
  • Ingevity's 5-year Free Cash Flow high stood at $117.8 million for Q3 2025, and its period low was -$28.7 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is $37.2 million, with a median of $38.9 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 50909.09% in 2023, then surged by 47586.21% in 2025.
  • Quarter analysis of 5 years shows Ingevity's Free Cash Flow stood at $38.9 million in 2021, then increased by 26.74% to $49.3 million in 2022, then plummeted by 65.52% to $17.0 million in 2023, then soared by 132.94% to $39.6 million in 2024, then surged by 197.47% to $117.8 million in 2025.
  • Its Free Cash Flow was $117.8 million in Q3 2025, compared to $66.8 million in Q2 2025 and $15.4 million in Q1 2025.