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NewMarket NEU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NewMarket’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001282637-26-000016
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Working capital changes | (3,567) | (828) |
| Cash pension and postretirement contributions | (5,022) | (4,871) |
| Other, net | (25,021) | (11,978) |
| Cash provided from (used in) operating activities | 286,156 | 281,390 |
| Cash flows from investing activities: | ||
| Capital expenditures | (51,734) | (29,295) |
| Cash received from acquisition-related adjustment | 1,131 | 0 |
| Cash provided from (used in) investing activities | (50,603) | (29,295) |
Item 1. Financial Statements (unaudited)
FAQ
- What is NewMarket's operating cash flow?
- NewMarket (NEU) reported operating cash flow of $162.12M in Q2 2026.
- How has NewMarket's operating cash flow changed year-over-year?
- NewMarket's operating cash flow increased by 0.6% year-over-year, from $161.08M to $162.12M.
- What is the long-term trend for NewMarket's operating cash flow?
- Over 4 years (2021 to 2025), NewMarket's operating cash flow has grown at a 36.2% compound annual growth rate (CAGR), from $165.34M to $568.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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