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Innospec Inc. (IOSP) Cash From Operations

Annual CFO:

$184.20M-$21.70M(-10.54%)
December 31, 2024

Summary

  • As of today, IOSP annual cash from operations is $184.20 million, with the most recent change of -$21.70 million (-10.54%) on December 31, 2024.
  • During the last 3 years, IOSP annual cash from operations has risen by +$91.00 million (+97.64%).
  • IOSP annual cash from operations is now -22.70% below its all-time high of $238.30 million, reached on December 31, 1998.

Performance

IOSP Cash From Operations Chart

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Quarterly CFO:

$39.30M+$30.00M(+322.58%)
September 30, 2025

Summary

  • As of today, IOSP quarterly cash from operations is $39.30 million, with the most recent change of +$30.00 million (+322.58%) on September 30, 2025.
  • Over the past year, IOSP quarterly cash from operations has dropped by -$34.20 million (-46.53%).
  • IOSP quarterly cash from operations is now -62.92% below its all-time high of $106.00 million, reached on December 31, 1999.

Performance

IOSP Quarterly Cash From Operations Chart

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TTM CFO:

$102.60M-$34.20M(-25.00%)
September 30, 2025

Summary

  • As of today, IOSP TTM cash from operations is $102.60 million, with the most recent change of -$34.20 million (-25.00%) on September 30, 2025.
  • Over the past year, IOSP TTM cash from operations has dropped by -$128.30 million (-55.57%).
  • IOSP TTM cash from operations is now -61.24% below its all-time high of $264.70 million, reached on March 31, 2024.

Performance

IOSP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IOSP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.5%-46.5%-55.6%
3Y3 Years+97.6%-1.3%+42.3%
5Y5 Years+15.1%-28.8%-29.5%

IOSP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.5%+125.5%-51.2%+793.2%-61.2%+42.3%
5Y5-Year-10.5%+125.5%-51.2%+235.5%-61.2%+192.3%
All-TimeAll-Time-22.7%+1179.2%-62.9%+205.4%-61.2%+612.5%

IOSP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$39.30M(+322.6%)
$102.60M(-25.0%)
Jun 2025
-
$9.30M(-67.1%)
$136.80M(+3.7%)
Mar 2025
-
$28.30M(+10.1%)
$131.90M(-28.4%)
Dec 2024
$184.20M(-10.5%)
$25.70M(-65.0%)
$184.20M(-20.2%)
Sep 2024
-
$73.50M(+1570.5%)
$230.90M(+7.1%)
Jun 2024
-
$4.40M(-94.5%)
$215.60M(-18.5%)
Mar 2024
-
$80.60M(+11.3%)
$264.70M(+28.6%)
Dec 2023
$205.90M(+152.0%)
$72.40M(+24.4%)
$205.90M(-2.8%)
Sep 2023
-
$58.20M(+8.8%)
$211.90M(+9.5%)
Jun 2023
-
$53.50M(+145.4%)
$193.50M(+46.0%)
Mar 2023
-
$21.80M(-72.2%)
$132.50M(+62.2%)
Dec 2022
$81.70M(-12.3%)
$78.40M(+97.0%)
$81.70M(+13.3%)
Sep 2022
-
$39.80M(+630.7%)
$72.10M(+105.4%)
Jun 2022
-
-$7.50M(+74.1%)
$35.10M(-15.4%)
Mar 2022
-
-$29.00M(-142.2%)
$41.50M(-55.5%)
Dec 2021
$93.20M(-36.0%)
$68.80M(+2357.1%)
$93.20M(+12.8%)
Sep 2021
-
$2.80M(+354.5%)
$82.60M(-38.8%)
Jun 2021
-
-$1.10M(-104.8%)
$135.00M(-18.6%)
Mar 2021
-
$22.70M(-61.0%)
$165.90M(+13.9%)
Dec 2020
$145.60M(-9.1%)
$58.20M(+5.4%)
$145.60M(0.0%)
Sep 2020
-
$55.20M(+85.2%)
$145.60M(+12.8%)
Jun 2020
-
$29.80M(+1141.7%)
$129.10M(-13.5%)
Mar 2020
-
$2.40M(-95.9%)
$149.30M(-6.7%)
Dec 2019
$160.10M(+52.6%)
$58.20M(+50.4%)
$160.10M(-6.8%)
Sep 2019
-
$38.70M(-22.6%)
$171.70M(+2.3%)
Jun 2019
-
$50.00M(+278.8%)
$167.80M(+39.7%)
Mar 2019
-
$13.20M(-81.1%)
$120.10M(+14.5%)
Dec 2018
$104.90M(+26.8%)
$69.80M(+100.6%)
$104.90M(+27.0%)
Sep 2018
-
$34.80M(+1413.0%)
$82.60M(-12.0%)
Jun 2018
-
$2.30M(+215.0%)
$93.90M(-6.7%)
Mar 2018
-
-$2.00M(-104.2%)
$100.60M(+21.6%)
Dec 2017
$82.70M(-20.9%)
$47.50M(+3.0%)
$82.70M(+56.3%)
Sep 2017
-
$46.10M(+412.2%)
$52.90M(+44.5%)
Jun 2017
-
$9.00M(+145.2%)
$36.60M(-53.1%)
Mar 2017
-
-$19.90M(-212.4%)
$78.00M(-25.4%)
Dec 2016
$104.50M(-11.2%)
$17.70M(-40.6%)
$104.50M(-8.3%)
Sep 2016
-
$29.80M(-40.9%)
$113.90M(-4.8%)
Jun 2016
-
$50.40M(+663.6%)
$119.60M(+12.7%)
Mar 2016
-
$6.60M(-75.6%)
$106.10M(-9.9%)
Dec 2015
$117.70M(+10.7%)
$27.10M(-23.7%)
$117.70M(-14.6%)
Sep 2015
-
$35.50M(-3.8%)
$137.90M(+8.1%)
Jun 2015
-
$36.90M(+102.7%)
$127.60M(+23.2%)
Mar 2015
-
$18.20M(-61.5%)
$103.60M(-2.5%)
Dec 2014
$106.30M(+73.4%)
$47.30M(+87.7%)
$106.30M(+20.1%)
Sep 2014
-
$25.20M(+95.3%)
$88.50M(+53.9%)
Jun 2014
-
$12.90M(-38.3%)
$57.50M(-10.6%)
Mar 2014
-
$20.90M(-29.2%)
$64.30M(+4.9%)
Dec 2013
$61.30M(0.0%)
$29.50M(+608.6%)
$61.30M(+110.7%)
Sep 2013
-
-$5.80M(-129.4%)
$29.10M(-57.6%)
Jun 2013
-
$19.70M(+10.1%)
$68.60M(+12.1%)
Mar 2013
-
$17.90M(+763.0%)
$61.20M(-0.2%)
Dec 2012
$61.30M(+76.7%)
-$2.70M(-108.0%)
$61.30M(-21.2%)
Sep 2012
-
$33.70M(+174.0%)
$77.80M(+45.4%)
Jun 2012
-
$12.30M(-31.7%)
$53.50M(+13.8%)
Mar 2012
-
$18.00M(+30.4%)
$47.00M(+35.4%)
Dec 2011
$34.70M
$13.80M(+46.8%)
$34.70M(-5.4%)
DateAnnualQuarterlyTTM
Sep 2011
-
$9.40M(+62.1%)
$36.70M(-25.6%)
Jun 2011
-
$5.80M(+1.8%)
$49.30M(-11.2%)
Mar 2011
-
$5.70M(-63.9%)
$55.50M(-4.6%)
Dec 2010
$58.20M(-33.4%)
$15.80M(-28.2%)
$58.20M(-20.4%)
Sep 2010
-
$22.00M(+83.3%)
$73.10M(+17.5%)
Jun 2010
-
$12.00M(+42.9%)
$62.20M(-9.2%)
Mar 2010
-
$8.40M(-72.6%)
$68.50M(-21.6%)
Dec 2009
$87.40M(+506.9%)
$30.70M(+176.6%)
$87.40M(+8.7%)
Sep 2009
-
$11.10M(-39.3%)
$80.40M(+41.5%)
Jun 2009
-
$18.30M(-33.0%)
$56.80M(+159.4%)
Mar 2009
-
$27.30M(+15.2%)
$21.90M(+52.1%)
Dec 2008
$14.40M(-69.9%)
$23.70M(+289.6%)
$14.40M(-11.7%)
Sep 2008
-
-$12.50M(+24.7%)
$16.30M(-66.7%)
Jun 2008
-
-$16.60M(-183.8%)
$48.90M(-16.7%)
Mar 2008
-
$19.80M(-22.7%)
$58.70M(+22.5%)
Dec 2007
$47.90M(+31.6%)
$25.60M(+27.4%)
$47.90M(+24.7%)
Sep 2007
-
$20.10M(+395.6%)
$38.40M(+1.3%)
Jun 2007
-
-$6.80M(-175.6%)
$37.90M(-28.6%)
Mar 2007
-
$9.00M(-44.1%)
$53.10M(+45.9%)
Dec 2006
$36.40M(-16.9%)
$16.10M(-17.9%)
$36.40M(-24.5%)
Sep 2006
-
$19.60M(+133.3%)
$48.20M(+0.2%)
Jun 2006
-
$8.40M(+209.1%)
$48.10M(+86.4%)
Mar 2006
-
-$7.70M(-127.6%)
$25.80M(-41.1%)
Dec 2005
$43.80M(-29.8%)
$27.90M(+43.1%)
$43.80M(+5.8%)
Sep 2005
-
$19.50M(+240.3%)
$41.40M(+84.8%)
Jun 2005
-
-$13.90M(-235.0%)
$22.40M(-59.6%)
Mar 2005
-
$10.30M(-59.6%)
$55.50M(-11.1%)
Dec 2004
$62.40M(-26.8%)
$25.50M(+5000.0%)
$62.40M(-5.6%)
Sep 2004
-
$500.00K(-97.4%)
$66.10M(-36.7%)
Jun 2004
-
$19.20M(+11.6%)
$104.40M(+7.7%)
Mar 2004
-
$17.20M(-41.1%)
$96.90M(+13.7%)
Dec 2003
$85.20M(-14.8%)
$29.20M(-24.7%)
$85.20M(+18.8%)
Sep 2003
-
$38.80M(+231.6%)
$71.70M(+40.6%)
Jun 2003
-
$11.70M(+112.7%)
$51.00M(-17.1%)
Mar 2003
-
$5.50M(-65.0%)
$61.50M(-38.5%)
Dec 2002
$100.00M(+11.1%)
$15.70M(-13.3%)
$100.00M(+12.5%)
Sep 2002
-
$18.10M(-18.5%)
$88.90M(-7.4%)
Jun 2002
-
$22.20M(-49.5%)
$96.00M(+3.0%)
Mar 2002
-
$44.00M(+856.5%)
$93.20M(+3.6%)
Dec 2001
$90.00M(-32.8%)
$4.60M(-81.7%)
$90.00M(+26.2%)
Sep 2001
-
$25.20M(+29.9%)
$71.30M(-23.8%)
Jun 2001
-
$19.40M(-52.5%)
$93.60M(-31.2%)
Mar 2001
-
$40.80M(+389.4%)
$136.00M(+1.5%)
Dec 2000
$134.00M(+23.3%)
-$14.10M(-129.7%)
$134.00M(-47.3%)
Sep 2000
-
$47.50M(-23.1%)
$254.10M(+50.1%)
Jun 2000
-
$61.80M(+59.3%)
$169.30M(+35.7%)
Mar 2000
-
$38.80M(-63.4%)
$124.80M(+14.8%)
Dec 1999
$108.70M(-54.4%)
$106.00M(+384.2%)
$108.70M(+94.5%)
Sep 1999
-
-$37.30M(-315.6%)
$55.90M(-65.8%)
Jun 1999
-
$17.30M(-23.8%)
$163.50M(-23.3%)
Mar 1999
-
$22.70M(-57.3%)
$213.10M(-10.6%)
Dec 1998
$238.30M(+42.3%)
$53.20M(-24.3%)
$238.30M(+28.7%)
Sep 1998
-
$70.30M(+5.1%)
$185.10M(+61.2%)
Jun 1998
-
$66.90M(+39.7%)
$114.80M(+139.7%)
Mar 1998
-
$47.90M
$47.90M
Dec 1997
$167.50M(+31.1%)
-
-
Dec 1996
$127.80M
-
-

FAQ

  • What is Innospec Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Innospec Inc.?
  • What is Innospec Inc. annual cash from operations year-on-year change?
  • What is Innospec Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Innospec Inc.?
  • What is Innospec Inc. quarterly cash from operations year-on-year change?
  • What is Innospec Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Innospec Inc.?
  • What is Innospec Inc. TTM cash from operations year-on-year change?

What is Innospec Inc. annual cash from operations?

The current annual cash from operations of IOSP is $184.20M

What is the all-time high annual cash from operations for Innospec Inc.?

Innospec Inc. all-time high annual cash from operations is $238.30M

What is Innospec Inc. annual cash from operations year-on-year change?

Over the past year, IOSP annual cash from operations has changed by -$21.70M (-10.54%)

What is Innospec Inc. quarterly cash from operations?

The current quarterly cash from operations of IOSP is $39.30M

What is the all-time high quarterly cash from operations for Innospec Inc.?

Innospec Inc. all-time high quarterly cash from operations is $106.00M

What is Innospec Inc. quarterly cash from operations year-on-year change?

Over the past year, IOSP quarterly cash from operations has changed by -$34.20M (-46.53%)

What is Innospec Inc. TTM cash from operations?

The current TTM cash from operations of IOSP is $102.60M

What is the all-time high TTM cash from operations for Innospec Inc.?

Innospec Inc. all-time high TTM cash from operations is $264.70M

What is Innospec Inc. TTM cash from operations year-on-year change?

Over the past year, IOSP TTM cash from operations has changed by -$128.30M (-55.57%)
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