Newmarket (NEU) Free Cash Flow (2009 - 2026)
Newmarket (NEU) reported Free Cash Flow of $99.7 million for Q1 2026, down 7.1% on a YoY basis from $107.3 million in Q1 2025, and down 14.93% sequentially from $117.2 million in Q4 2025.
Newmarket (NEU) Free Cash Flow (2009 - 2026) Analysis & Trends
Newmarket (NEU) has 18 years of Free Cash Flow data on file, last reported at $99.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 7.1% year-over-year to $99.7 million; the trailing twelve-month figure through Mar 2026 stood at $483.7 million (up 0.71% YoY), and the FY2025 full-year result was $491.3 million, up 6.29% from the prior year.
- Free Cash Flow retreated to $99.7 million in Q1 2026, from $117.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $170.6 million in Q4 2024 to a low of -$21.0 million in Q3 2022.
- A 5-year average of $96.1 million and a median of $102.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 198.43% in 2022 and jumped 5688.7% in 2023, its largest moves.
- Tracing NEU's Free Cash Flow over 5 years: stood at $76.9 million in 2022, then surged by 105.62% to $158.1 million in 2023, then advanced by 7.91% to $170.6 million in 2024, then slumped by 31.33% to $117.2 million in 2025, then retreated by 14.93% to $99.7 million in 2026.
- Business Quant data shows NEU's Free Cash Flow at $99.7 million in Q1 2026, $117.2 million in Q4 2025, and $122.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Newmarket | 7.27 Bn | 7.19 Bn | 220.88 Mn | 99.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99.68 Mn |
| Mar 31, 2026 | 99.68 Mn |
| Dec 31, 2025 | 117.17 Mn |
| Dec 31, 2025 | 117.17 Mn |
| Sep 30, 2025 | 122.07 Mn |
| Sep 30, 2025 | 122.07 Mn |
| Jun 30, 2025 | 144.80 Mn |
| Jun 30, 2025 | 144.80 Mn |
| Mar 31, 2025 | 107.30 Mn |
| Mar 31, 2025 | 107.30 Mn |
| Dec 31, 2024 | 170.62 Mn |
| Dec 31, 2024 | 170.62 Mn |
| Sep 30, 2024 | 102.39 Mn |
| Sep 30, 2024 | 102.39 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 89.28 Mn |
| Mar 31, 2024 | 89.28 Mn |
| Dec 31, 2023 | 158.11 Mn |
| Dec 31, 2023 | 158.11 Mn |