Annual CFO:
$184.20M-$21.70M(-10.54%)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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Range
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Quarterly CFO:
$39.30M+$30.00M(+322.58%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.5% | +125.5% | -51.2% | +793.2% | -61.2% | +42.3% |
| 5Y | 5-Year | -10.5% | +125.5% | -51.2% | +235.5% | -61.2% | +192.3% |
| All-Time | All-Time | -22.7% | +1179.2% | -62.9% | +205.4% | -61.2% | +612.5% |
IOSP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)