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Innospec (IOSP) Free cash flow

annual FCF:

$122.20M-$7.90M(-6.07%)
December 31, 2024

Summary

  • As of today (May 24, 2025), IOSP annual free cash flow is $122.20 million, with the most recent change of -$7.90 million (-6.07%) on December 31, 2024.
  • During the last 3 years, IOSP annual FCF has risen by +$68.10 million (+125.88%).
  • IOSP annual FCF is now -35.14% below its all-time high of $188.40 million, reached on December 31, 1998.

Performance

IOSP Free cash flow Chart

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quarterly FCF:

$12.70M+$7.80M(+159.18%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP quarterly free cash flow is $12.70 million, with the most recent change of +$7.80 million (+159.18%) on March 31, 2025.
  • Over the past year, IOSP quarterly FCF has dropped by -$53.50 million (-80.82%).
  • IOSP quarterly FCF is now -80.82% below its all-time high of $66.20 million, reached on March 31, 2024.

Performance

IOSP quarterly FCF Chart

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TTM FCF:

$68.70M-$53.50M(-43.78%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP TTM free cash flow is $68.70 million, with the most recent change of -$53.50 million (-43.78%) on March 31, 2025.
  • Over the past year, IOSP TTM FCF has dropped by -$127.80 million (-65.04%).
  • IOSP TTM FCF is now -65.04% below its all-time high of $196.50 million, reached on March 31, 2024.

Performance

IOSP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IOSP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.1%-80.8%-65.0%
3 y3 years+125.9%+134.0%+1497.7%
5 y5 years-6.4%+335.2%-44.2%

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
3 y3-year-6.1%+210.2%-80.8%+134.0%-65.0%+3715.8%
5 y5-year-6.4%+210.2%-80.8%+134.0%-65.0%+3715.8%
alltimeall time-35.1%+2205.7%-80.8%+133.3%-65.0%+2553.6%

IOSP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$12.70M(+159.2%)
$68.70M(-43.8%)
Dec 2024
$122.20M(-6.1%)
$4.90M(-92.1%)
$122.20M(-27.5%)
Sep 2024
-
$61.70M(-682.1%)
$168.50M(+13.7%)
Jun 2024
-
-$10.60M(-116.0%)
$148.20M(-24.6%)
Mar 2024
-
$66.20M(+29.3%)
$196.50M(+51.0%)
Dec 2023
$130.10M(+230.2%)
$51.20M(+23.7%)
$130.10M(-8.4%)
Sep 2023
-
$41.40M(+9.8%)
$142.10M(+8.6%)
Jun 2023
-
$37.70M(<-9900.0%)
$130.80M(+70.8%)
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(-53.4%)
$57.10M(-1219.6%)
$54.10M(+14.6%)
Sep 2021
-
-$5.10M(-50.5%)
$47.20M(-53.1%)
Jun 2021
-
-$10.30M(-183.1%)
$100.70M(-24.9%)
Mar 2021
-
$12.40M(-75.3%)
$134.00M(+15.3%)
Dec 2020
$116.20M(-11.0%)
$50.20M(+3.7%)
$116.20M(-0.8%)
Sep 2020
-
$48.40M(+110.4%)
$117.10M(+14.9%)
Jun 2020
-
$23.00M(-525.9%)
$101.90M(-17.3%)
Mar 2020
-
-$5.40M(-110.6%)
$123.20M(-5.7%)
Dec 2019
$130.60M(+74.6%)
$51.10M(+53.9%)
$130.60M(-6.7%)
Sep 2019
-
$33.20M(-25.1%)
$140.00M(+6.0%)
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(-43.3%)
$40.00M(+15.9%)
$50.50M(+104.5%)
Sep 2017
-
$34.50M(+1226.9%)
$24.70M(+60.4%)
Jun 2017
-
$2.60M(-109.8%)
$15.40M(-73.8%)
Mar 2017
-
-$26.60M(-287.3%)
$58.80M(-33.9%)
Dec 2016
$89.00M(-3.3%)
$14.20M(-43.7%)
$89.00M(-6.5%)
Sep 2016
-
$25.20M(-45.2%)
$95.20M(-3.7%)
Jun 2016
-
$46.00M(+1177.8%)
$98.90M(+18.4%)
Mar 2016
-
$3.60M(-82.4%)
$83.50M(-9.2%)
Dec 2015
$92.00M(+9.0%)
$20.40M(-29.4%)
$92.00M(-18.1%)
Sep 2015
-
$28.90M(-5.6%)
$112.40M(+10.0%)
Jun 2015
-
$30.60M(+152.9%)
$102.20M(+28.7%)
Mar 2015
-
$12.10M(-70.3%)
$79.40M(-5.9%)
Dec 2014
$84.40M(+106.4%)
$40.80M(+118.2%)
$84.40M(+23.6%)
Sep 2014
-
$18.70M(+139.7%)
$68.30M(+85.1%)
Jun 2014
-
$7.80M(-54.4%)
$36.90M(-16.9%)
Mar 2014
-
$17.10M(-30.8%)
$44.40M(+8.6%)
Dec 2013
$40.90M(-7.5%)
$24.70M(-294.5%)
$40.90M(+203.0%)
Sep 2013
-
-$12.70M(-183.0%)
$13.50M(-72.8%)
Jun 2013
-
$15.30M(+12.5%)
$49.70M(+12.7%)
Mar 2013
-
$13.60M(-603.7%)
$44.10M(-0.2%)
Dec 2012
$44.20M(+79.7%)
-$2.70M(-111.5%)
$44.20M(-21.8%)
Sep 2012
-
$23.50M(+142.3%)
$56.50M(+39.5%)
Jun 2012
-
$9.70M(-29.2%)
$40.50M(+18.8%)
Mar 2012
-
$13.70M(+42.7%)
$34.10M(+38.6%)
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(+103.8%)
Mar 2008
-
$18.10M(-17.7%)
$18.30M(+150.7%)
Dec 2007
$7.30M(-74.7%)
$22.00M(+34.1%)
$7.30M(-360.7%)
Sep 2007
-
$16.40M(-142.9%)
-$2.80M(+250.0%)
Jun 2007
-
-$38.20M(-638.0%)
-$800.00K(-101.8%)
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(-17.0%)
Sep 2001
-
$24.90M(+32.4%)
$98.30M(+14.4%)
Jun 2001
-
$18.80M(-50.7%)
$85.90M(-33.1%)
Mar 2001
-
$38.10M(+130.9%)
$128.40M(+0.8%)
Dec 2000
$127.40M(+27.0%)
$16.50M(+32.0%)
$127.40M(-12.7%)
Sep 2000
-
$12.50M(-79.6%)
$145.90M(-13.4%)
Jun 2000
-
$61.30M(+65.2%)
$168.40M(+42.7%)
Mar 2000
-
$37.10M(+6.0%)
$118.00M(+17.6%)
Dec 1999
$100.30M(-46.8%)
$35.00M(0.0%)
$100.30M(+21.0%)
Sep 1999
-
$35.00M(+221.1%)
$82.90M(-26.0%)
Jun 1999
-
$10.90M(-43.8%)
$112.00M(-31.2%)
Mar 1999
-
$19.40M(+10.2%)
$162.80M(-13.6%)
Dec 1998
$188.40M
$17.60M(-72.5%)
$188.40M(+10.3%)
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

FAQ

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

What is Innospec annual free cash flow?

The current annual FCF of IOSP is $122.20M

What is the all time high annual FCF for Innospec?

Innospec all-time high annual free cash flow is $188.40M

What is Innospec annual FCF year-on-year change?

Over the past year, IOSP annual free cash flow has changed by -$7.90M (-6.07%)

What is Innospec quarterly free cash flow?

The current quarterly FCF of IOSP is $12.70M

What is the all time high quarterly FCF for Innospec?

Innospec all-time high quarterly free cash flow is $66.20M

What is Innospec quarterly FCF year-on-year change?

Over the past year, IOSP quarterly free cash flow has changed by -$53.50M (-80.82%)

What is Innospec TTM free cash flow?

The current TTM FCF of IOSP is $68.70M

What is the all time high TTM FCF for Innospec?

Innospec all-time high TTM free cash flow is $196.50M

What is Innospec TTM FCF year-on-year change?

Over the past year, IOSP TTM free cash flow has changed by -$127.80M (-65.04%)
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