The cash flow of INGEVITY CORPORATION over the past 10 years
Chart INGEVITY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INGEVITY CORPORATION's operating cash flow was $331.2M and its capital expenditures $57.7M, leaving free cash flow of $273.5M. Free cash flow was above zero in all 10 years shown. It ranged from $51M in fiscal 2024 to $273.5M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $142.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $331.2M | $57.7M | $273.5M |
| 2024ended Dec 31, 2024 | $128.6M | $77.6M | $51M |
| 2023ended Dec 31, 2023 | $205.1M | $109.8M | $95.3M |
| 2022ended Dec 31, 2022 | $313.4M | $142.5M | $170.9M |
| 2021ended Dec 31, 2021 | $293.3M | $103.8M | $189.5M |
| 2020ended Dec 31, 2020 | $352.4M | $82.1M | $270.3M |
| 2019ended Dec 31, 2019 | $275.7M | $114.8M | $160.9M |
| 2018ended Dec 31, 2018 | $252M | $93.9M | $158.1M |
| 2017ended Dec 31, 2017 | $174.3M | $52.6M | $121.7M |
| 2016ended Dec 31, 2016 | $127.9M | $56.7M | $71.2M |
Fiscal years as INGEVITY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INGEVITY CORPORATION
- The revenue of INGEVITY CORPORATION
- The profitability of INGEVITY CORPORATION
- The debt of INGEVITY CORPORATION
- All of INGEVITY CORPORATION's financials, charted
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Not investment advice. This page shows what INGEVITY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.