Annual CFO
$184.20M$21.70M-10.54%
Summary
- Current Value
- As of today, IOSP annual cash from operations is $184.20M, down -10.54% on
- Historical Performance
- IOSP annual cash from operations is up +97.64% over the past 3 years, and up +15.05% over the past 5 years
- All-Time High Comparison
- IOSP annual cash from operations is currently -22.70% below its historical high of $238.30M set on
- 3-Year Low Comparison
- IOSP annual cash from operations is +125.46% above its 3-year low of $81.70M reached on an earlier date
- Sector Comparison
- IOSP annual cash from operations is higher than 62.32% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $184.20M | -10.5% | +97.6% | +15.1% | +110.8% | |
| Quarterly Cash From Operations | $39.30M | -46.5% | -1.3% | -28.8% | +78.6% | |
| TTM Cash From Operations | $102.60M | -55.6% | +42.3% | -29.5% | +40.4% | |
| Price | $80.85 | -28.5% | -26.3% | -16.9% | +297.1% | |
| Annual Cash From Investing | -$59.60M | +46.7% | -65.1% | -92.3% | -727.8% | |
| Annual Cash From Financing | -$37.40M | +0.5% | -86.1% | +78.8% | -40.6% | |
| Annual Free Cash Flow | $121.90M | -5.3% | +125.3% | -5.6% | +52.0% | |
| Annual CAPEX | $62.30M | -19.3% | +59.3% | +101.0% | +765.3% | |
| Annual Net Income | $35.60M | -74.4% | -61.8% | -68.3% | +456.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.90M | -10.5% | |
| 5Y | $205.90M | -10.5% | |
| All | $238.30M | -22.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.70M | N/A | +125.5% |
| 5Y | $81.70M | +125.5% | |
| All | $14.40M | +1179.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IOSP?
As of today, IOSP annual cash from operations is $184.20M
What is 1-year change in IOSP annual cash from operations?
IOSP annual cash from operations is down -10.54% year-over-year
What is 3-year change in IOSP annual cash from operations?
IOSP annual cash from operations is up +97.64% over the past 3 years
How far is IOSP annual cash from operations from its all-time high?
IOSP annual cash from operations is currently -22.70% below its historical high of $238.30M set on December 31, 1998
How does IOSP annual cash from operations rank versus sector peers?
IOSP annual cash from operations is higher than 62.32% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly CFO
$39.30M$30.00M+322.58%
Summary
- Current Value
- As of today, IOSP quarterly cash from operations is $39.30M, up +322.58% on
- Historical Performance
- IOSP quarterly cash from operations is down -46.53% year-over-year, and down -1.26% over the past 3 years
- All-Time High Comparison
- IOSP quarterly cash from operations is currently -62.92% below its historical high of $106.00M set on
- 3-Year Low Comparison
- IOSP quarterly cash from operations is +793.18% above its 3-year low of $4.40M reached on
- Sector Comparison
- IOSP quarterly cash from operations is higher than 52.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.30M | +322.6% | -46.5% | -1.3% | -28.8% | |
| Annual Cash From Operations | $184.20M | – | -10.5% | +97.6% | +15.1% | |
| TTM Cash From Operations | $102.60M | -25.0% | -55.6% | +42.3% | -29.5% | |
| Price | $80.85 | +7.9% | -28.5% | -26.3% | -16.9% | |
| Quarterly Cash From Investing | -$24.40M | -54.4% | -125.9% | -216.9% | -243.7% | |
| Quarterly Cash From Financing | -$10.60M | +63.6% | -100.0% | -360.9% | +73.4% | |
| Quarterly Free Cash Flow | $17.20M | +335.6% | -72.1% | -42.9% | -64.2% | |
| Quarterly CAPEX | $22.10M | +33.1% | +87.3% | +127.8% | +211.3% | |
| Quarterly Net Income | $12.90M | -45.1% | -61.4% | -66.7% | +1.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.30M | at high | |
| 3Y | $80.60M | -51.2% | |
| 5Y | $80.60M | -51.2% | |
| All | $106.00M | -62.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.30M | +322.6% | |
| 3Y | $4.40M | +793.2% | |
| 5Y | -$29.00M | +235.5% | |
| All | -$37.30M | +205.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IOSP?
As of today, IOSP quarterly cash from operations is $39.30M
What is IOSP quarterly cash from operations most recent change?
IOSP quarterly cash from operations was up +322.58% on September 30, 2025
What is 1-year change in IOSP quarterly cash from operations?
IOSP quarterly cash from operations is down -46.53% year-over-year
How far is IOSP quarterly cash from operations from its all-time high?
IOSP quarterly cash from operations is currently -62.92% below its historical high of $106.00M set on December 31, 1999
How does IOSP quarterly cash from operations rank versus sector peers?
IOSP quarterly cash from operations is higher than 52.80% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
TTM CFO
$102.60M$34.20M-25.00%
Summary
- Current Value
- As of today, IOSP TTM cash from operations is $102.60M, down -25.00% on
- Historical Performance
- IOSP TTM cash from operations is down -55.57% year-over-year, and up +42.30% over the past 3 years
- All-Time High Comparison
- IOSP TTM cash from operations is currently -61.24% below its historical high of $264.70M set on
- 3-Year Low Comparison
- IOSP TTM cash from operations is +25.58% above its 3-year low of $81.70M reached on an earlier date
- Sector Comparison
- IOSP TTM cash from operations is higher than 51.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $102.60M | -25.0% | -55.6% | +42.3% | -29.5% | |
| Annual Cash From Operations | $184.20M | – | -10.5% | +97.6% | +15.1% | |
| Quarterly Cash From Operations | $39.30M | +322.6% | -46.5% | -1.3% | -28.8% | |
| Price | $80.85 | +7.9% | -28.5% | -26.3% | -16.9% | |
| TTM Cash From Investing | -$74.80M | -22.2% | +21.9% | -118.1% | -158.8% | |
| TTM Cash From Financing | -$62.80M | -20.3% | -61.0% | -147.2% | +60.9% | |
| TTM Free Cash Flow | $27.50M | -61.8% | -83.7% | -17.4% | -76.4% | |
| TTM CAPEX | $75.10M | +15.9% | +19.8% | +93.6% | +159.0% | |
| TTM Net Income | -$1.20M | -106.2% | -100.8% | -100.9% | -103.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.20M | N/A | -44.3% |
| 3Y | $264.70M | -61.2% | |
| 5Y | $264.70M | -61.2% | |
| All | $264.70M | -61.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.60M | at low | |
| 3Y | $81.70M | N/A | +25.6% |
| 5Y | $35.10M | +192.3% | |
| All | $14.40M | +612.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IOSP?
As of today, IOSP TTM cash from operations is $102.60M
What is IOSP TTM cash from operations most recent change?
IOSP TTM cash from operations was down -25.00% on September 30, 2025
What is 1-year change in IOSP TTM cash from operations?
IOSP TTM cash from operations is down -55.57% year-over-year
How far is IOSP TTM cash from operations from its all-time high?
IOSP TTM cash from operations is currently -61.24% below its historical high of $264.70M set on March 31, 2024
How does IOSP TTM cash from operations rank versus sector peers?
IOSP TTM cash from operations is higher than 51.60% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IOSP Official Website innospec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1054905/000119312525266077/0001193125-25-266077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1054905/000095017025022803/0000950170-25-022803-index.htm
- IOSP Profile on Yahoo Finance finance.yahoo.com/quote/IOSP
- IOSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iosp