NewMarket NEU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.07M-6.3% | $81.29M-26.6% | $100.27M-24.2% | $111.24M-0.3% | $125.95M+16.9% | ||
| $31.66M+10.0% | $32.05M0.0% | $33.1M+11.2% | $28.49M-2.8% | $28.78M+11.5% | ||
| $124.03M+3.1% | $145.17M-21.6% | $142.41M+22.2% | $161.08M+40.1% | $120.31M+17.0% | ||
| $24.36M+87.1% | $28M+91.5% | $20.34M+43.6% | $16.28M+8.8% | $13.02M-4.0% | ||
| -$23.23M-78.4% | -$241.45M-1,552% | -$20.34M-43.6% | -$16.28M-30.0% | -$13.02M+98.1% | ||
| $27.96M+7.3% | $28.19M+17.7% | $25.84M+7.7% | $25.84M+7.7% | $26.06M+8.6% | ||
| $125.57M+120% | —— | —— | $20.15M— | $57.06M— | ||
| $50M0.0% | —— | —— | —— | $50M— | ||
| -$100.85M-47.3% | —— | -$85.9M— | -$195.74M— | -$68.47M-111% | ||
| -$4.44M-111% | —— | $32.2M+540% | -$48M-63.1% | $40.78M+695% | ||
| $99.68M-7.1% | $117.17M-31.3% | $122.07M+19.2% | $144.8M+44.8% | $107.3M+20.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NewMarket generate?
- NewMarket (NEU) generated $572.7M in operating cash flow over the trailing twelve months.
- What is NewMarket's free cash flow?
- After $89.0M of capital expenditures, NewMarket's free cash flow was $483.7M over the trailing twelve months, up 0.7% year over year.
- Where does NewMarket's cash flow data come from?
- Every line is extracted from NewMarket's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
