Filing Flows › Ingevity (NGVT) › Free cash flow
Ingevity (NGVT) free cash flow by quarter
Ingevity's free cash flow was $85.5M in Q3 2026 (third quarter 2026), +16% from Q4 2025. Over the last 5 quarters it ranged from $15.4M (Q1 2025) to $118M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $85.5M | +16% | -27% |
| Q4 2025 | $73.5M | -38% | — |
| Q3 2025 | $118M | +76% | — |
| Q2 2025 | $66.8M | +334% | — |
| Q1 2025 | $15.4M | — | — |
Q3 2026 at a glance
Ingevity, Q3 2026: revenue $305M (-8% year over year), operating margin 22.0%, net earnings $49.3M, operating cash flow $99.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ingevity's free cash flow?
Ingevity's free cash flow was $85.5M in Q3 2026 (third quarter 2026), +16% from Q4 2025.
How has Ingevity's free cash flow changed?
Over the last 5 quarters it ranged from $15.4M (Q1 2025) to $118M (Q3 2025).