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Innospec (IOSP)
:IOSP
US Market

Innospec (IOSP) Cash flow

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Innospec Cash Flow

IOSP's free cash flow for Q3 2025 was $25.00M. For the 2025 fiscal year, IOSP's free cash flow was decreased by $-2.10M and operating cash flow was $39.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 184.50M$ 207.30M$ 81.70M$ 93.20M$ 145.90M
Investing Cash Flow
$ -62.00M$ -111.80M$ -42.10M$ -36.20M$ -29.70M
Financing Cash Flow
$ -35.30M$ -39.00M$ -33.70M$ -20.00M$ -86.80M
End Cash Position
$ 289.20M$ 203.70M$ 147.10M$ 141.80M$ 105.30M
Free Cash Flow
$ 143.10M$ 145.20M$ 39.40M$ 54.10M$ 116.20M
Currency in USD

Innospec Cash Flow