NewMarket NEU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $418.75M-9.4% | $462.41M+18.9% | $388.86M+39.1% | $279.54M+46.4% | ||
| $122.42M+4.7% | $116.96M+49.9% | $78.01M-5.2% | $82.29M-2.4% | ||
| $34.38M+369% | -$12.8M— | —— | -$42.65M— | ||
| -$32.77M-190% | $36.54M+119% | -$192.47M-216% | $166.56M+73.1% | ||
| $16M+309% | -$7.64M+87.1% | -$59.18M-267% | $35.53M-41.2% | ||
| $3.47M+412% | -$1.11M-49.5% | -$744K+65.5% | -$2.16M-180% | ||
| $9.14M+339% | -$3.83M-106% | -$1.86M-146% | $4.01M+164% | ||
| -$19.41M— | —— | $638K— | —— | ||
| $523K-92.5% | $6.95M+173% | -$9.49M-182% | $11.59M+1,962% | ||
| -$21.99M-12.6% | -$19.54M+2.3% | -$20.01M— | —— | ||
| $10.65M+129% | -$36.15M-14.4% | -$31.59M-143% | $73.09M+35.4% | ||
| $9.5M-19.6% | $11.81M+15.6% | $10.22M+4.8% | $9.75M-5.7% | ||
| $568.97M+9.5% | $519.59M-9.9% | $576.82M+393% | $117.02M-29.2% | ||
| $77.64M+35.4% | $57.32M+18.7% | $48.29M-14.0% | $56.17M-28.8% | ||
| -$291.08M+60.6% | -$738.8M-1,430% | -$48.29M— | —— | ||
| $105.93M+10.5% | $95.9M+12.8% | $85.03M+0.9% | $84.26M-1.9% | ||
| —— | $31.91M— | —— | $207.47M+5.7% | ||
| —— | $0— | $0— | —— | ||
| -$6.99M+37.6% | -$11.21M-959% | $1.3M+137% | -$3.53M— | ||
| —— | —— | -$487.59M-7.2% | -$454.91M— | ||
| —— | -$1.06M-146% | $2.29M+797% | $255K+128% | ||
| —— | -$34.46M— | —— | -$14.59M— | ||
| $10.65M+129% | -$36.15M-14.4% | -$31.59M-143% | $73.09M+35.4% | ||
| —— | —— | —— | —— | ||
| -$21.99M-12.6% | -$19.54M+2.3% | -$20.01M— | —— | ||
| $9.14M+339% | -$3.83M-106% | -$1.86M-146% | $4.01M+164% | ||
| $3.47M+412% | -$1.11M-49.5% | -$744K+65.5% | -$2.16M-180% | ||
| $9.5M-19.6% | $11.81M+15.6% | $10.22M+4.8% | $9.75M-5.7% | ||
| —— | —— | —— | —— | ||
| -$6.99M+37.6% | -$11.21M-959% | $1.3M+137% | -$3.53M— | ||
| $211M— | —— | -$361M-266% | $218M+47.3% | ||
| —— | —— | $0— | —— | ||
| —— | -$1.06M-146% | $2.29M+797% | $255K— | ||
| -$21.99M-12.6% | -$19.54M+2.3% | -$20.01M— | —— | ||
| $491.33M+6.3% | $462.27M-12.5% | $528.53M+908% | $52.45M-39.3% | ||
| $491.33M+6.3% | $462.27M-12.5% | $528.53M+908% | $52.45M-39.3% |
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.
