NewMarket NEU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.87M-1.9% | $418.75M-6.6% | $448.2M-6.7% | $480.25M-0.1% | $480.63M+3.9% | ||
| $125.31M+2.4% | $122.42M0.0% | $122.43M+2.8% | $119.1M-0.7% | $119.93M+2.5% | ||
| $38.8M+12.8% | $34.38M+248% | $9.87M+1,444% | -$734K+91.3% | -$8.4M+34.4% | ||
| —— | -$32.77M-112% | -$15.44M-919% | $1.89M-90.2% | $19.21M-47.4% | ||
| —— | $16M+58.6% | $10.09M+141% | $4.18M+341% | -$1.73M+77.3% | ||
| —— | $3.47M+49.3% | $2.32M+97.2% | $1.18M+3,470% | $33K+103% | ||
| —— | $9.14M+55.0% | $5.9M+122% | $2.66M+553% | -$585.5K+84.7% | ||
| -$21.96M-13.2% | -$19.41M+20.6% | -$24.45M— | —— | —— | ||
| —— | $523K-75.5% | $2.13M-43.0% | $3.74M-30.1% | $5.35M-23.1% | ||
| —— | -$21.99M-2.9% | -$21.38M-3.0% | -$20.76M-3.0% | -$20.15M-3.1% | ||
| —— | $10.65M+1,112% | -$1.05M+91.7% | -$12.75M+47.8% | -$24.45M+32.4% | ||
| $9.62M+1.2% | $9.5M-5.6% | $10.06M-7.7% | $10.9M-4.9% | $11.46M-3.0% | ||
| $572.69M+0.7% | $568.97M-6.6% | $609.04M+4.4% | $583.18M+8.6% | $537.07M+3.4% | ||
| $88.98M+14.6% | $77.64M+20.8% | $64.26M+10.6% | $58.08M+2.3% | $56.77M-1.0% | ||
| -$301.29M-3.5% | -$291.08M-353% | -$64.26M-10.6% | -$58.08M-6.9% | -$54.33M+92.6% | ||
| $107.84M+1.8% | $105.93M+4.2% | $101.68M+1.9% | $99.83M+1.9% | $97.97M+2.2% | ||
| —— | —— | —— | $109.13M+22.7% | $88.98M+179% | ||
| —— | —— | —— | —— | $50M— | ||
| -$5.97M+14.6% | -$6.99M+7.1% | -$7.52M+5.1% | -$7.93M-10.4% | -$7.18M+35.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.41M+157% | $2.5M+336% | ||
| —— | —— | $22.15M+227% | -$17.38M-1,564% | $1.19M+103% | ||
| —— | $10.65M+1,112% | -$1.05M+91.7% | -$12.75M+47.8% | -$24.45M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$21.99M-2.9% | -$21.38M-3.0% | -$20.76M-3.0% | -$20.15M-3.1% | ||
| —— | $9.14M+55.0% | $5.9M+122% | $2.66M+553% | -$585.5K+84.7% | ||
| —— | $3.47M+49.3% | $2.32M+97.2% | $1.18M+3,470% | $33K+103% | ||
| $9.62M+1.2% | $9.5M-5.6% | $10.06M-7.7% | $10.9M-4.9% | $11.46M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97M+14.6% | -$6.99M+7.1% | -$7.52M+5.1% | -$7.93M-10.4% | -$7.18M+35.9% | ||
| $248M+17.5% | $211M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.41M+157% | $2.5M+336% | ||
| —— | -$21.99M-2.9% | -$21.38M-3.0% | -$20.76M-3.0% | -$20.15M-3.1% | ||
| $483.71M-1.6% | $491.33M-9.8% | $544.78M+3.7% | $525.1M+9.3% | $480.3M+3.9% | ||
| $483.71M-1.6% | $491.33M-9.8% | $544.78M+3.7% | $525.1M+9.3% | $480.3M+3.9% |
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.
