NewMarket NEU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.07M+45.3% | $81.29M-18.9% | $100.27M-9.9% | $111.24M-11.7% | $125.95M+13.7% | ||
| $31.66M-1.2% | $32.05M-3.2% | $33.1M+16.2% | $28.49M-1.0% | $28.78M-10.2% | ||
| $4.92M-77.8% | $22.19M+192% | $7.59M+85.3% | $4.1M+712% | $505K+122% | ||
| —— | -$8.19M0.0% | -$8.19M0.0% | -$8.19M0.0% | -$8.19M-190% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M+309% | ||
| —— | $867K0.0% | $867K0.0% | $867K0.0% | $867K+412% | ||
| —— | $2.28M0.0% | $2.28M0.0% | $2.28M0.0% | $2.28M+339% | ||
| -$8.51M-45.7% | -$5.85M-269% | -$1.58M+73.7% | -$6.02M-1.1% | -$5.96M+45.3% | ||
| —— | $130.75K0.0% | $130.75K0.0% | $130.75K0.0% | $130.75K-92.5% | ||
| —— | -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M-12.6% | ||
| —— | $2.66M0.0% | $2.66M0.0% | $2.66M0.0% | $2.66M+129% | ||
| $2.49M+7.5% | $2.32M-0.1% | $2.32M-7.2% | $2.5M+5.2% | $2.37M-17.4% | ||
| $124.03M-14.6% | $145.17M+1.9% | $142.41M-11.6% | $161.08M+33.9% | $120.31M-35.0% | ||
| $24.36M-13.0% | $28M+37.6% | $20.34M+25.0% | $16.28M+25.1% | $13.02M-11.0% | ||
| -$23.23M+90.4% | -$241.45M-1,087% | -$20.34M-25.0% | -$16.28M-25.1% | -$13.02M+11.0% | ||
| $27.96M-0.8% | $28.19M+9.1% | $25.84M0.0% | $25.84M-0.8% | $26.06M+8.8% | ||
| $125.57M— | —— | —— | $20.15M-64.7% | $57.06M+78.8% | ||
| $50M— | —— | —— | —— | $50M— | ||
| -$3.32M-297% | -$838K+20.8% | -$1.06M-41.6% | -$747K+82.8% | -$4.35M-217% | ||
| -$100.85M— | —— | -$85.9M+56.1% | -$195.74M-186% | -$68.47M— | ||
| -$4.4M-1,077% | $450K— | —— | $2.95M+51.5% | $1.95M+187% | ||
| -$4.44M— | —— | $32.2M+167% | -$48M-218% | $40.78M+1,539% | ||
| —— | $2.66M0.0% | $2.66M0.0% | $2.66M0.0% | $2.66M+129% | ||
| $19.61M— | —— | -$5.35M— | —— | $26.59M— | ||
| —— | -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M-12.6% | ||
| —— | $2.28M0.0% | $2.28M0.0% | $2.28M0.0% | $2.28M+339% | ||
| —— | $867K0.0% | $867K0.0% | $867K0.0% | $867K+412% | ||
| $2.49M+7.5% | $2.32M-0.1% | $2.32M-7.2% | $2.5M+5.2% | $2.37M-17.4% | ||
| -$1.13M— | —— | —— | —— | $0— | ||
| -$3.32M-297% | -$838K+20.8% | -$1.06M-41.6% | -$747K+82.8% | -$4.35M-217% | ||
| $106M-47.0% | $200M+388% | $41M+141% | -$99M-243% | $69M— | ||
| $50M— | —— | —— | —— | $50M— | ||
| -$4.4M-1,077% | $450K— | —— | $2.95M+51.5% | $1.95M+187% | ||
| —— | -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M-12.6% | ||
| $99.68M-14.9% | $117.17M-4.0% | $122.07M-15.7% | $144.8M+35.0% | $107.3M-37.1% | ||
| $99.68M-14.9% | $117.17M-4.0% | $122.07M-15.7% | $144.8M+35.0% | $107.3M-37.1% |
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.
