Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ingevity (NGVT) has disclosed Free Cash Flow for 11 consecutive years, with $73.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 774.31% to $73.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $260.7 million through Dec 2025, up 411.18% year-over-year, with the annual reading at $273.5 million for FY2025, 436.27% up from the prior year.
  • Free Cash Flow for Q4 2025 was $73.5 million at Ingevity, down from $97.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $152.2 million in Q3 2022, with the low at -$57.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $50.0 million, with a median of $43.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 2970.0% in 2024, then surged 774.31% in 2025.
  • Over 5 years, Free Cash Flow stood at $133.3 million in 2021, then dropped by 25.96% to $98.7 million in 2022, then tumbled by 158.26% to -$57.5 million in 2023, then skyrocketed by 81.04% to -$10.9 million in 2024, then soared by 774.31% to $73.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $73.5 million, $97.9 million, and $66.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.