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Innospec Inc. (IOSP) Free Cash Flow

Annual FCF:

$121.90M-$6.80M(-5.28%)
December 31, 2024

Summary

  • As of today, IOSP annual free cash flow is $121.90 million, with the most recent change of -$6.80 million (-5.28%) on December 31, 2024.
  • During the last 3 years, IOSP annual free cash flow has risen by +$67.80 million (+125.32%).
  • IOSP annual free cash flow is now -43.25% below its all-time high of $214.80 million, reached on December 31, 1998.

Performance

IOSP Free Cash Flow Chart

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Quarterly FCF:

$17.20M+$24.50M(+335.62%)
September 30, 2025

Summary

  • As of today, IOSP quarterly free cash flow is $17.20 million, with the most recent change of +$24.50 million (+335.62%) on September 30, 2025.
  • Over the past year, IOSP quarterly free cash flow has dropped by -$44.50 million (-72.12%).
  • IOSP quarterly free cash flow is now -83.54% below its all-time high of $104.50 million, reached on December 31, 1999.

Performance

IOSP Quarterly Free Cash Flow Chart

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TTM FCF:

$27.50M-$44.50M(-61.81%)
September 30, 2025

Summary

  • As of today, IOSP TTM free cash flow is $27.50 million, with the most recent change of -$44.50 million (-61.81%) on September 30, 2025.
  • Over the past year, IOSP TTM free cash flow has dropped by -$140.70 million (-83.65%).
  • IOSP TTM free cash flow is now -88.89% below its all-time high of $247.50 million, reached on September 30, 2000.

Performance

IOSP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IOSP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.3%-72.1%-83.7%
3Y3 Years+125.3%-42.9%-17.4%
5Y5 Years-5.6%-64.2%-76.4%

IOSP Free Cash Flow 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-5.3%+209.4%-74.0%+257.8%-85.9%at low
5Y5-Year-5.6%+209.4%-74.0%+146.0%-85.9%+1547.4%
All-TimeAll-Time-43.3%+2200.0%-83.5%+144.8%-88.9%+1547.4%

IOSP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$17.20M(+335.6%)
$27.50M(-61.8%)
Jun 2025
-
-$7.30M(-157.5%)
$72.00M(+5.3%)
Mar 2025
-
$12.70M(+159.2%)
$68.40M(-43.9%)
Dec 2024
$121.90M(-5.3%)
$4.90M(-92.1%)
$121.90M(-27.5%)
Sep 2024
-
$61.70M(+666.1%)
$168.20M(+13.6%)
Jun 2024
-
-$10.90M(-116.5%)
$148.00M(-24.1%)
Mar 2024
-
$66.20M(+29.3%)
$195.10M(+51.6%)
Dec 2023
$128.70M(+226.6%)
$51.20M(+23.4%)
$128.70M(-8.5%)
Sep 2023
-
$41.50M(+14.6%)
$140.70M(+8.8%)
Jun 2023
-
$36.20M(>+9900.0%)
$129.30M(+68.8%)
Mar 2023
-
-$200.00K(-100.3%)
$76.60M(+94.4%)
Dec 2022
$39.40M(-27.2%)
$63.20M(+110.0%)
$39.40M(+18.3%)
Sep 2022
-
$30.10M(+282.4%)
$33.30M(+1852.6%)
Jun 2022
-
-$16.50M(+55.9%)
-$1.90M(-144.2%)
Mar 2022
-
-$37.40M(-165.5%)
$4.30M(-92.1%)
Dec 2021
$54.10M(-53.3%)
$57.10M(+1219.6%)
$54.10M(+14.6%)
Sep 2021
-
-$5.10M(+50.5%)
$47.20M(-53.0%)
Jun 2021
-
-$10.30M(-183.1%)
$100.40M(-24.9%)
Mar 2021
-
$12.40M(-75.3%)
$133.70M(+15.4%)
Dec 2020
$115.90M(-10.2%)
$50.20M(+4.4%)
$115.90M(-0.6%)
Sep 2020
-
$48.10M(+109.1%)
$116.60M(+16.1%)
Jun 2020
-
$23.00M(+525.9%)
$100.40M(-17.5%)
Mar 2020
-
-$5.40M(-110.6%)
$121.70M(-5.7%)
Dec 2019
$129.10M(+72.6%)
$50.90M(+59.6%)
$129.10M(-6.9%)
Sep 2019
-
$31.90M(-28.0%)
$138.70M(+5.0%)
Jun 2019
-
$44.30M(+2115.0%)
$132.10M(+58.4%)
Mar 2019
-
$2.00M(-96.7%)
$83.40M(+11.5%)
Dec 2018
$74.80M(+48.1%)
$60.50M(+139.1%)
$74.80M(+37.8%)
Sep 2018
-
$25.30M(+675.0%)
$54.30M(-14.5%)
Jun 2018
-
-$4.40M(+33.3%)
$63.50M(-9.9%)
Mar 2018
-
-$6.60M(-116.5%)
$70.50M(+39.6%)
Dec 2017
$50.50M(-42.6%)
$40.00M(+15.9%)
$50.50M(+111.3%)
Sep 2017
-
$34.50M(+1226.9%)
$23.90M(+64.8%)
Jun 2017
-
$2.60M(+109.8%)
$14.50M(-75.0%)
Mar 2017
-
-$26.60M(-298.5%)
$57.90M(-34.2%)
Dec 2016
$88.00M(-3.8%)
$13.40M(-46.6%)
$88.00M(-6.9%)
Sep 2016
-
$25.10M(-45.4%)
$94.50M(-3.9%)
Jun 2016
-
$46.00M(+1214.3%)
$98.30M(+18.6%)
Mar 2016
-
$3.50M(-82.4%)
$82.90M(-9.4%)
Dec 2015
$91.50M(+8.4%)
$19.90M(-31.1%)
$91.50M(-18.7%)
Sep 2015
-
$28.90M(-5.6%)
$112.60M(+10.1%)
Jun 2015
-
$30.60M(+152.9%)
$102.30M(+28.7%)
Mar 2015
-
$12.10M(-70.5%)
$79.50M(-5.8%)
Dec 2014
$84.40M(+106.9%)
$41.00M(+120.4%)
$84.40M(+24.1%)
Sep 2014
-
$18.60M(+138.5%)
$68.00M(+85.3%)
Jun 2014
-
$7.80M(-54.1%)
$36.70M(-17.0%)
Mar 2014
-
$17.00M(-30.9%)
$44.20M(+8.3%)
Dec 2013
$40.80M(-7.3%)
$24.60M(+293.7%)
$40.80M(+292.3%)
Sep 2013
-
-$12.70M(-183.0%)
$10.40M(-80.9%)
Jun 2013
-
$15.30M(+12.5%)
$54.50M(+9.2%)
Mar 2013
-
$13.60M(+334.5%)
$49.90M(-5.0%)
Dec 2012
$44.00M(+78.9%)
-$5.80M(-118.5%)
$52.50M(-22.7%)
Sep 2012
-
$31.40M(+193.5%)
$67.90M(+54.3%)
Jun 2012
-
$10.70M(-34.0%)
$44.00M(+20.2%)
Mar 2012
-
$16.20M(+68.8%)
$36.60M(+48.8%)
Dec 2011
$24.60M
$9.60M(+28.0%)
$24.60M(-13.1%)
DateAnnualQuarterlyTTM
Sep 2011
-
$7.50M(+127.3%)
$28.30M(-29.4%)
Jun 2011
-
$3.30M(-21.4%)
$40.10M(-13.9%)
Mar 2011
-
$4.20M(-68.4%)
$46.60M(-5.7%)
Dec 2010
$49.40M(-38.4%)
$13.30M(-31.1%)
$49.40M(-23.1%)
Sep 2010
-
$19.30M(+96.9%)
$64.20M(+17.4%)
Jun 2010
-
$9.80M(+40.0%)
$54.70M(-11.8%)
Mar 2010
-
$7.00M(-75.1%)
$62.00M(-22.7%)
Dec 2009
$80.20M(+1413.2%)
$28.10M(+186.7%)
$80.20M(+9.1%)
Sep 2009
-
$9.80M(-42.7%)
$73.50M(+50.9%)
Jun 2009
-
$17.10M(-32.1%)
$48.70M(+292.7%)
Mar 2009
-
$25.20M(+17.8%)
$12.40M(+134.0%)
Dec 2008
$5.30M(-27.4%)
$21.40M(+242.7%)
$5.30M(-10.2%)
Sep 2008
-
-$15.00M(+21.9%)
$5.90M(-84.2%)
Jun 2008
-
-$19.20M(-206.1%)
$37.30M(-20.1%)
Mar 2008
-
$18.10M(-17.7%)
$46.70M(+30.8%)
Dec 2007
$7.30M(-74.7%)
$22.00M(+34.1%)
$35.70M(+39.5%)
Sep 2007
-
$16.40M(+267.3%)
$25.60M(-7.2%)
Jun 2007
-
-$9.80M(-238.0%)
$27.60M(-38.3%)
Mar 2007
-
$7.10M(-40.3%)
$44.70M(+55.2%)
Dec 2006
$28.80M(-18.9%)
$11.90M(-35.3%)
$28.80M(-30.6%)
Sep 2006
-
$18.40M(+152.1%)
$41.50M(-2.8%)
Jun 2006
-
$7.30M(+183.0%)
$42.70M(+133.3%)
Mar 2006
-
-$8.80M(-135.8%)
$18.30M(-48.5%)
Dec 2005
$35.50M(-32.8%)
$24.60M(+25.5%)
$35.50M(+11.6%)
Sep 2005
-
$19.60M(+214.6%)
$31.80M(+224.5%)
Jun 2005
-
-$17.10M(-303.6%)
$9.80M(-78.2%)
Mar 2005
-
$8.40M(-59.8%)
$44.90M(-15.0%)
Dec 2004
$52.80M(-31.8%)
$20.90M(+970.8%)
$52.80M(-6.7%)
Sep 2004
-
-$2.40M(-113.3%)
$56.60M(-41.5%)
Jun 2004
-
$18.00M(+10.4%)
$96.70M(+8.2%)
Mar 2004
-
$16.30M(-34.0%)
$89.40M(+15.5%)
Dec 2003
$77.40M(-12.6%)
$24.70M(-34.5%)
$77.40M(+18.7%)
Sep 2003
-
$37.70M(+252.3%)
$65.20M(+56.4%)
Jun 2003
-
$10.70M(+148.8%)
$41.70M(-17.4%)
Mar 2003
-
$4.30M(-65.6%)
$50.50M(-43.0%)
Dec 2002
$88.60M(+8.6%)
$12.50M(-12.0%)
$88.60M(+16.7%)
Sep 2002
-
$14.20M(-27.2%)
$75.90M(-12.4%)
Jun 2002
-
$19.50M(-54.0%)
$86.60M(+0.8%)
Mar 2002
-
$42.40M(>+9900.0%)
$85.90M(+5.3%)
Dec 2001
$81.60M(-35.9%)
-$200.00K(-100.8%)
$81.60M(+23.3%)
Sep 2001
-
$24.90M(+32.4%)
$66.20M(-24.6%)
Jun 2001
-
$18.80M(-50.7%)
$87.80M(-31.6%)
Mar 2001
-
$38.10M(+344.2%)
$128.40M(+0.8%)
Dec 2000
$127.40M(+27.0%)
-$15.60M(-133.5%)
$127.40M(-48.5%)
Sep 2000
-
$46.50M(-21.7%)
$247.50M(+52.2%)
Jun 2000
-
$59.40M(+60.1%)
$162.60M(+37.8%)
Mar 2000
-
$37.10M(-64.5%)
$118.00M(+17.6%)
Dec 1999
$100.30M(-53.3%)
$104.50M(+372.1%)
$100.30M(+152.0%)
Sep 1999
-
-$38.40M(-359.5%)
$39.80M(-72.0%)
Jun 1999
-
$14.80M(-23.7%)
$142.30M(-24.8%)
Mar 1999
-
$19.40M(-55.9%)
$189.20M(-11.9%)
Dec 1998
$214.80M(+43.5%)
$44.00M(-31.4%)
$214.80M(+25.8%)
Sep 1998
-
$64.10M(+3.9%)
$170.80M(+60.1%)
Jun 1998
-
$61.70M(+37.1%)
$106.70M(+137.1%)
Mar 1998
-
$45.00M
$45.00M
Dec 1997
$149.70M(+39.6%)
-
-
Dec 1996
$107.20M
-
-

FAQ

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

What is Innospec Inc. annual free cash flow?

The current annual free cash flow of IOSP is $121.90M

What is the all-time high annual free cash flow for Innospec Inc.?

Innospec Inc. all-time high annual free cash flow is $214.80M

What is Innospec Inc. annual free cash flow year-on-year change?

Over the past year, IOSP annual free cash flow has changed by -$6.80M (-5.28%)

What is Innospec Inc. quarterly free cash flow?

The current quarterly free cash flow of IOSP is $17.20M

What is the all-time high quarterly free cash flow for Innospec Inc.?

Innospec Inc. all-time high quarterly free cash flow is $104.50M

What is Innospec Inc. quarterly free cash flow year-on-year change?

Over the past year, IOSP quarterly free cash flow has changed by -$44.50M (-72.12%)

What is Innospec Inc. TTM free cash flow?

The current TTM free cash flow of IOSP is $27.50M

What is the all-time high TTM free cash flow for Innospec Inc.?

Innospec Inc. all-time high TTM free cash flow is $247.50M

What is Innospec Inc. TTM free cash flow year-on-year change?

Over the past year, IOSP TTM free cash flow has changed by -$140.70M (-83.65%)
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