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% | ||
| $4.92M+874% | $22.19M+1,052% | $7.59M+353% | $4.1M+215% | $505K+113% | ||
| —— | -$8.19M-190% | -$8.19M-190% | -$8.19M-190% | -$8.19M-190% | ||
| —— | $4M+309% | $4M+309% | $4M+309% | $4M+309% | ||
| —— | $867K+412% | $867K+412% | $867K+412% | $867K+412% | ||
| —— | $2.28M+339% | $2.28M+339% | $2.28M+339% | $2.28M+339% | ||
| -$8.51M-43.0% | -$5.85M+46.3% | -$1.58M— | -$6.02M-5,863% | -$5.96M-126% | ||
| —— | $130.75K-92.5% | $130.75K-92.5% | $130.75K-92.5% | $130.75K-92.5% | ||
| —— | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | ||
| —— | $2.66M+129% | $2.66M+129% | $2.66M+129% | $2.66M+129% | ||
| $2.49M+4.8% | $2.32M-19.5% | $2.32M-26.6% | $2.5M-18.2% | $2.37M-12.9% | ||
| $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— | ||
| -$3.32M+23.5% | -$838K+38.8% | -$1.06M+27.7% | -$747K— | -$4.35M+48.1% | ||
| -$100.85M-47.3% | —— | -$85.9M— | -$195.74M— | -$68.47M-111% | ||
| -$4.4M-326% | $450K+120% | —— | $2.95M+405% | $1.95M+221% | ||
| -$4.44M-111% | —— | $32.2M+540% | -$48M-63.1% | $40.78M+695% | ||
| —— | $2.66M+129% | $2.66M+129% | $2.66M+129% | $2.66M+129% | ||
| $19.61M-26.3% | —— | -$5.35M-113% | —— | $26.59M+24.1% | ||
| —— | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | ||
| —— | $2.28M+339% | $2.28M+339% | $2.28M+339% | $2.28M+339% | ||
| —— | $867K+412% | $867K+412% | $867K+412% | $867K+412% | ||
| $2.49M+4.8% | $2.32M-19.5% | $2.32M-26.6% | $2.5M-18.2% | $2.37M-12.9% | ||
| -$1.13M— | —— | —— | —— | $0— | ||
| -$3.32M+23.5% | -$838K+38.8% | -$1.06M+27.7% | -$747K— | -$4.35M+48.1% | ||
| $106M+53.6% | $200M— | $41M— | -$99M— | $69M-82.1% | ||
| $50M0.0% | —— | —— | —— | $50M— | ||
| -$4.4M-326% | $450K+120% | —— | $2.95M+405% | $1.95M+221% | ||
| —— | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | -$5.5M-12.6% | ||
| $99.68M-7.1% | $117.17M-31.3% | $122.07M+19.2% | $144.8M+44.8% | $107.3M+20.2% | ||
| $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.
