NewMarket NEU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.87M-14.5% | $418.75M-9.4% | $448.2M+3.7% | $480.25M+16.8% | $480.63M+20.5% | ||
| $125.31M+4.5% | $122.42M+4.7% | $122.43M+16.3% | $119.1M+28.6% | $119.93M+43.6% | ||
| $38.8M+562% | $34.38M+369% | $9.87M— | -$734K— | -$8.4M— | ||
| —— | -$32.77M-190% | -$15.44M+25.4% | $1.89M+102% | $19.21M+114% | ||
| —— | $16M+309% | $10.09M+149% | $4.18M+113% | -$1.73M+96.3% | ||
| —— | $3.47M+412% | $2.32M+328% | $1.18M+227% | $33K+104% | ||
| —— | $9.14M+339% | $5.9M+277% | $2.66M+193% | -$585.5K+75.1% | ||
| -$21.96M— | -$19.41M— | -$24.45M— | —— | —— | ||
| —— | $523K-92.5% | $2.13M-25.0% | $3.74M+395% | $5.35M+199% | ||
| —— | -$21.99M-12.6% | -$21.38M-8.8% | -$20.76M-5.0% | -$20.15M-1.3% | ||
| —— | $10.65M+129% | -$1.05M+97.0% | -$12.75M+62.4% | -$24.45M+25.3% | ||
| $9.62M-16.1% | $9.5M-19.6% | $10.06M-16.3% | $10.9M-0.7% | $11.46M+7.6% | ||
| $572.69M+6.6% | $568.97M+9.5% | $609.04M+20.4% | $583.18M+9.6% | $537.07M-5.7% | ||
| $88.98M+56.7% | $77.64M+35.4% | $64.26M+14.3% | $58.08M+14.3% | $56.77M+13.6% | ||
| -$301.29M-455% | -$291.08M+60.6% | -$64.26M+91.3% | -$58.08M+92.1% | -$54.33M+92.6% | ||
| $107.84M+10.1% | $105.93M+10.5% | $101.68M+8.7% | $99.83M+9.5% | $97.97M+10.4% | ||
| —— | —— | —— | $109.13M— | $88.98M— | ||
| —— | —— | —— | —— | $50M— | ||
| -$5.97M+16.9% | -$6.99M+37.6% | -$7.52M-74.4% | -$7.93M-94.2% | -$7.18M-49.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.41M+447% | $2.5M+876% | ||
| —— | —— | $22.15M+200% | -$17.38M— | $1.19M— | ||
| —— | $10.65M+129% | -$1.05M+97.0% | -$12.75M+62.4% | -$24.45M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$21.99M-12.6% | -$21.38M-8.8% | -$20.76M-5.0% | -$20.15M-1.3% | ||
| —— | $9.14M+339% | $5.9M+277% | $2.66M+193% | -$585.5K+75.1% | ||
| —— | $3.47M+412% | $2.32M+328% | $1.18M+227% | $33K+104% | ||
| $9.62M-16.1% | $9.5M-19.6% | $10.06M-16.3% | $10.9M-0.7% | $11.46M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97M+16.9% | -$6.99M+37.6% | -$7.52M-74.4% | -$7.93M-94.2% | -$7.18M-49.9% | ||
| $248M— | $211M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.41M+447% | $2.5M+876% | ||
| —— | -$21.99M-12.6% | -$21.38M-8.8% | -$20.76M-5.0% | -$20.15M-1.3% | ||
| $483.71M+0.7% | $491.33M+6.3% | $544.78M+21.1% | $525.1M+9.1% | $480.3M-7.6% | ||
| $483.71M+0.7% | $491.33M+6.3% | $544.78M+21.1% | $525.1M+9.1% | $480.3M-7.6% |
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.
