Innospec (OCT) Cash flow

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Innospec Cash Flow

DE:OCT's free cash flow for Q2 2026 was $-15.60M. For the 2026 fiscal year, DE:OCT's free cash flow was decreased by $-55.10M and operating cash flow was $7.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 138.30M	$ 184.50M	$ 207.30M	$ 81.70M	$ 93.20M
Investing Cash Flow	$ -75.10M	$ -62.00M	$ -111.80M	$ -42.10M	$ -36.20M
Financing Cash Flow	$ -63.90M	$ -35.30M	$ -39.00M	$ -33.70M	$ -20.00M
End Cash Position	$ 292.50M	$ 289.20M	$ 203.70M	$ 147.10M	$ 141.80M
Free Cash Flow	$ 88.00M	$ 143.10M	$ 145.20M	$ 39.40M	$ 54.10M

Currency in USD