Innospec IOSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.2M-2.1% | $116.6M— | —— | —— | —— | ||
| $42.6M-2.3% | $43.6M-3.3% | $45.1M+2.5% | $44M0.0% | $44M+1.1% | ||
| $7.8M-3.7% | $8.1M+14.1% | $7.1M-15.5% | $8.4M+1.2% | $8.3M-2.4% | ||
| -$11M-3.8% | -$10.6M+79.0% | -$50.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100K-50.0% | $200K0.0% | $200K-33.3% | $300K+50.0% | $200K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.8M-33.3% | $8.7M— | —— | —— | —— | ||
| —— | —— | -$800K-124% | $3.4M+240% | $1M-64.3% | ||
| —— | —— | —— | -$16.5M-1,017% | $1.8M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.6M-7.7% | $138.3M+34.8% | $102.6M-25.0% | $136.8M+3.5% | $132.2M-28.3% | ||
| $50.8M+1.0% | $50.3M+5.2% | $47.8M+16.0% | $41.2M+5.4% | $39.1M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M+16.7% | $1.2M+71.4% | $700K-12.5% | $800K+60.0% | $500K0.0% | ||
| -$73.3M+2.4% | -$75.1M+1.8% | -$76.5M-19.5% | -$64M-1.3% | -$63.2M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $26.2M+9.6% | $23.9M— | —— | —— | —— | ||
| $400K-20.0% | $500K-70.6% | $1.7M0.0% | $1.7M+6.3% | $1.6M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.8M-6.7% | $3M+25.0% | ||
| -$66.7M-4.4% | -$63.9M-4.6% | -$61.1M-21.5% | -$50.3M-24.2% | -$40.5M-11.9% | ||
| $1.8M-56.1% | $4.1M+95.2% | $2.1M-30.0% | $3M+900% | $300K+118% | ||
| -$10.7M-424% | $3.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K-124% | $3.4M+240% | $1M-64.3% | ||
| $0+100% | -$1.9M-195% | $2M-16.7% | $2.4M+300% | $600K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $50.8M+1.0% | $50.3M+5.2% | $47.8M+16.0% | $41.2M+5.4% | $39.1M-5.6% | ||
| $23.1M-8.3% | $25.2M-7.7% | $27.3M+15.7% | $23.6M-3.3% | $24.4M+16.7% | ||
| $1.4M+16.7% | $1.2M+71.4% | $700K-12.5% | $800K+60.0% | $500K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $80.5M-12.2% | $91.7M+56.8% | $58.5M-41.1% | $99.3M0.0% | $99.3M-33.5% | ||
| $80.5M-12.2% | $91.7M+56.8% | $58.5M-41.1% | $99.3M0.0% | $99.3M-33.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innospec generate?
- Innospec (IOSP) generated $127.6M in operating cash flow over the trailing twelve months.
- What is Innospec's free cash flow?
- After $50.8M of capital expenditures, Innospec's free cash flow was $80.5M over the trailing twelve months, down 18.9% 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.
