Company / Operating Cash Flow
Innospec, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$138.3M
FY2025
5-year range
$81.7M / $207.3M
FY2021-FY2025
Trend
-25.0%
vs FY2024
Sector context
#78 of 122
Materials
What the data says
At $138M, Innospec, Inc.'s operating cash flow ranks #78 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $82M in FY2022 to $207M in FY2023.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of -1.1%.
Declined from $207M to $138M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
#78 of 122 in MaterialsTop 64% of 122This company $138.3M Sector average $876.4M
▼
-84.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 25.0% year-over-year.
- Ranks #78 out of 122 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.3M | -25.0% |
| FY2024 | $184.5M | -11.0% |
| FY2023 | $207.3M | +153.7% |
| FY2022 | $81.7M | -12.3% |
| FY2021 | $93.2M | -36.1% |
| FY2020 | $145.9M | -9.7% |
| FY2019 | $161.6M | +54.1% |
| FY2018 | $104.9M | +26.8% |
| FY2017 | $82.7M | -21.6% |
| FY2016 | $105.5M | -10.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026