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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $22.15M+200% | -$17.38M— | $1.19M— | ||
| $483.71M+0.7% | $491.33M+6.3% | $544.78M+21.1% | $525.1M+9.1% | $480.3M-7.6% |
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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.
