Screener
Innospec IOSP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.2M+32.8% | $30.4M-7.3% | $47.4M— | $12.9M-61.4% | $23.5M-24.7% | ||
| $10M-9.9% | $9.9M-9.2% | $9.4M-13.8% | $12.2M+9.9% | $11.1M0.0% | ||
| $2.2M0.0% | $1.6M-15.8% | $3.1M+47.6% | $900K-59.1% | $2.2M+4.8% | ||
| $7.2M-22.6% | $17.6M-37.8% | $61.4M+139% | $39.3M-46.5% | $9.3M+97.9% | ||
| $17.7M+36.2% | $8.9M+6.0% | $14.6M+20.7% | $14.3M+85.7% | $13M+19.3% | ||
| —— | —— | —— | $2M+3,900% | —— | ||
| -$16.5M-1.9% | -$13.7M+11.6% | -$19.2M+6.8% | -$24.2M-107% | -$16.2M-5.2% | ||
| —— | —— | $21.6M+9.1% | —— | —— | ||
| $6.4M-24.7% | $7.1M+47.9% | $0— | $10.6M— | $8.5M+2,733% | ||
| -$29.5M-2.8% | -$6.6M-73.7% | -$20.6M-15.7% | -$10.8M— | -$28.7M-51.9% | ||
| -$38.9M-17.2% | -$3.4M-132% | $21.7M— | $4.2M-93.4% | -$33.2M— | ||
| -$10.5M— | $8.7M-56.3% | $46.8M+244% | $25M-62.0% | $0— |
FAQ
- How much cash does Innospec generate?
- Innospec (IOSP) generated $125.5M in operating cash flow over the trailing twelve months.
- What is Innospec's free cash flow?
- After $55.5M of capital expenditures, Innospec's free cash flow was $70.0M over the trailing twelve months, down 29.5% year over year.
- Where does Innospec's cash flow data come from?
- Every line is extracted from Innospec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
