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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Newmarket (NEU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to $117.2 million.

  • Newmarket's Free Cash Flow fell 3132.61% to $117.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $491.3 million, marking a year-over-year increase of 628.57%. This contributed to the annual value of $491.3 million for FY2025, which is 628.57% up from last year.
  • Per Newmarket's latest filing, its Free Cash Flow stood at $117.2 million for Q4 2025, which was down 3132.61% from $122.1 million recorded in Q3 2025.
  • In the past 5 years, Newmarket's Free Cash Flow ranged from a high of $170.6 million in Q4 2024 and a low of -$21.0 million during Q3 2022
  • In the last 5 years, Newmarket's Free Cash Flow had a median value of $99.0 million in 2023 and averaged $81.0 million.
  • In the last 5 years, Newmarket's Free Cash Flow crashed by 19843.44% in 2022 and then surged by 568870.29% in 2023.
  • Newmarket's Free Cash Flow (Quarter) stood at $5.4 million in 2021, then skyrocketed by 1321.54% to $76.9 million in 2022, then surged by 105.62% to $158.1 million in 2023, then grew by 7.91% to $170.6 million in 2024, then plummeted by 31.33% to $117.2 million in 2025.
  • Its Free Cash Flow was $117.2 million in Q4 2025, compared to $122.1 million in Q3 2025 and $144.8 million in Q2 2025.