Innospec annual free cash flow
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2025
Innospec Free Cash Flow (FCF) History (IOSP)
Innospec reported $113.1M in free cash flow for fiscal 2025, a decrease of 30.87% from the previous fiscal year, with a free cash flow margin of 6.36%.
View full Innospec company overviewInnospec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $113.1M | −$50.5M | −30.87% | +6.36% |
| 2024 | 2024-12-31 | $163.6M | −$28.6M | −14.88% | +8.87% |
| 2023 | 2023-12-31 | $192.2M | $113.2M | +143.29% | +9.86% |
| 2022 | 2022-12-31 | $79.0M | −$14.2M | −15.24% | +4.02% |
| 2021 | 2021-12-31 | $93.2M | −$52.7M | −36.12% | +6.28% |
| 2020 | 2020-12-31 | $145.9M | −$14.6M | −9.10% | +12.23% |
| 2019 | 2019-12-31 | $160.5M | $56.8M | +54.77% | +10.61% |
| 2018 | 2018-12-31 | $103.7M | $25.7M | +32.95% | +7.02% |
| 2017 | 2017-12-31 | $78.0M | −$27.5M | −26.07% | +5.97% |
| 2016 | 2016-12-31 | $105.5M | $4.9M | +4.87% | +11.94% |
| 2015 | 2015-12-31 | $100.6M | $7.8M | +8.41% | +9.94% |
| 2014 | 2014-12-31 | $92.8M | $42.5M | +84.49% | +9.66% |
| 2013 | 2013-12-31 | $50.3M | −$2.4M | −4.55% | +6.14% |
| 2012 | 2012-12-31 | $52.7M | $25.0M | +90.25% | +6.79% |
| 2011 | 2011-12-31 | $27.7M | −$21.7M | −43.93% | +3.58% |
| 2010 | 2010-12-31 | $49.4M | −$30.8M | −38.40% | +7.23% |
| 2009 | 2009-12-31 | $80.2M | — | — | +13.40% |
Innospec quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.2M | $300,000 | +4.35% | +1.47% |
| Q1 2026 | 2026-03-31 | $12.5M | −$8.6M | −40.76% | +2.76% |
| Q4 2025 | 2025-12-31 | $54.8M | $37.8M | +222.35% | +12.03% |
| Q3 2025 | 2025-09-30 | $30.3M | −$39.1M | −56.34% | +6.86% |
| Q2 2025 | 2025-06-30 | $6.9M | $6.6M | +2200.00% | +1.57% |
| Q1 2025 | 2025-03-31 | $21.1M | −$55.8M | −72.56% | +4.79% |
| Q4 2024 | 2024-12-31 | $17.0M | −$51.1M | −75.04% | +3.64% |
| Q3 2024 | 2024-09-30 | $69.4M | $15.4M | +28.52% | +15.65% |
| Q2 2024 | 2024-06-30 | $300,000 | −$52.3M | −99.43% | +0.07% |
| Q1 2024 | 2024-03-31 | $76.9M | $59.4M | +339.43% | +15.37% |
| Q4 2023 | 2023-12-31 | $68.1M | −$7.6M | −10.04% | +13.77% |
| Q3 2023 | 2023-09-30 | $54.0M | $14.2M | +35.68% | +11.64% |
| Q2 2023 | 2023-06-30 | $52.6M | $60.1M | — | +10.95% |
| Q1 2023 | 2023-03-31 | $17.5M | $46.5M | — | +3.43% |
| Q4 2022 | 2022-12-31 | $75.7M | $17.5M | +30.07% | +14.82% |
| Q3 2022 | 2022-09-30 | $39.8M | −$15.7M | −28.29% | +7.76% |
| Q2 2022 | 2022-06-30 | −$7.5M | −$37.3M | — | −1.60% |
| Q1 2022 | 2022-03-31 | −$29.0M | −$31.4M | — | −6.14% |
| Q4 2020 | 2020-12-31 | $58.2M | −$200,000 | −0.34% | +18.73% |
| Q3 2020 | 2020-09-30 | $55.5M | $15.9M | +40.15% | +20.94% |
| Q2 2020 | 2020-06-30 | $29.8M | −$20.0M | −40.16% | +12.17% |
| Q1 2020 | 2020-03-31 | $2.4M | −$10.3M | −81.10% | +0.64% |
| Q4 2019 | 2019-12-31 | $58.4M | −$11.0M | −15.85% | +14.95% |
| Q3 2019 | 2019-09-30 | $39.6M | $4.8M | +13.79% | +10.65% |
| Q2 2019 | 2019-06-30 | $49.8M | $47.5M | +2065.22% | +13.74% |
| Q1 2019 | 2019-03-31 | $12.7M | $15.5M | — | +3.27% |
| Q4 2018 | 2018-12-31 | $69.4M | $22.5M | +47.97% | +17.57% |
| Q3 2018 | 2018-09-30 | $34.8M | −$7.2M | −17.14% | +9.58% |
| Q2 2018 | 2018-06-30 | $2.3M | −$6.7M | −74.44% | +0.64% |
| Q1 2018 | 2018-03-31 | −$2.8M | $17.1M | — | −0.78% |
| Q4 2017 | 2017-12-31 | $46.9M | $28.4M | +153.51% | +13.26% |
| Q3 2017 | 2017-09-30 | $42.0M | $12.1M | +40.47% | +12.64% |
| Q2 2017 | 2017-06-30 | $9.0M | −$41.4M | −82.14% | +2.76% |
| Q1 2017 | 2017-03-31 | −$19.9M | −$26.6M | — | −6.76% |
| Q4 2016 | 2016-12-31 | $18.5M | −$3.5M | −15.91% | +7.78% |
| Q3 2016 | 2016-09-30 | $29.9M | −$900,000 | −2.92% | +14.55% |
| Q2 2016 | 2016-06-30 | $50.4M | $17.4M | +52.73% | +22.11% |
| Q1 2016 | 2016-03-31 | $6.7M | −$8.1M | −54.73% | +3.16% |
| Q4 2015 | 2015-12-31 | $22.0M | −$21.1M | −48.96% | +8.94% |
| Q3 2015 | 2015-09-30 | $30.8M | $9.0M | +41.28% | +12.12% |
| Q2 2015 | 2015-06-30 | $33.0M | $23.7M | +254.84% | +13.59% |
| Q1 2015 | 2015-03-31 | $14.8M | −$3.8M | −20.43% | +5.50% |
| Q4 2014 | 2014-12-31 | $43.1M | $18.0M | +71.71% | +14.83% |
| Q3 2014 | 2014-09-30 | $21.8M | $29.3M | — | +9.55% |
| Q2 2014 | 2014-06-30 | $9.3M | −$7.7M | −45.29% | +4.20% |
| Q1 2014 | 2014-03-31 | $18.6M | $2.9M | +18.47% | +8.43% |
| Q4 2013 | 2013-12-31 | $25.1M | $25.7M | — | +10.39% |
| Q3 2013 | 2013-09-30 | −$7.5M | −$33.9M | — | −3.89% |
| Q2 2013 | 2013-06-30 | $17.0M | $6.3M | +58.88% | +9.19% |
| Q1 2013 | 2013-03-31 | $15.7M | −$500,000 | −3.09% | +7.87% |
| Q4 2012 | 2012-12-31 | −$600,000 | −$13.3M | — | −0.28% |
| Q3 2012 | 2012-09-30 | $26.4M | $18.9M | +252.00% | +14.39% |
| Q2 2012 | 2012-06-30 | $10.7M | $7.4M | +224.24% | +5.99% |
| Q1 2012 | 2012-03-31 | $16.2M | $12.0M | +285.71% | +8.07% |
| Q4 2011 | 2011-12-31 | $12.7M | −$6.6M | −34.20% | +6.33% |
| Q3 2011 | 2011-09-30 | $7.5M | — | — | +3.71% |
| Q2 2011 | 2011-06-30 | $3.3M | — | — | +1.77% |
| Q1 2011 | 2011-03-31 | $4.2M | — | — | +2.27% |
| Q3 2010 | 2010-09-30 | $19.3M | — | — | +11.09% |
Innospec free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $145.9M to $113.1M, a compound annual decline of 4.97%. Innospec's latest reported quarter, Q2 2026, generated $7.2M in free cash flow, an increase of 4.35% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innospec filings at SEC.gov ↗