Newmarket (NEU) Free Cash Flow (2009 - 2026)
Newmarket (NEU) posted Free Cash Flow of $134.7 million for Q2 2026, up 35.18% sequentially from $99.7 million in Q1 2026, and down 6.94% YoY from $144.8 million in Q2 2025.
Newmarket (NEU) Free Cash Flow (2009 - 2026) Analysis & Trends
Newmarket has reported Free Cash Flow for 18 years, with the latest figure at $134.7 million in Q2 2026.
- Quarterly Free Cash Flow fell 6.94% year-over-year to $134.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $473.7 million (down 9.8% YoY) and the FY2025 annual result came in at $491.3 million, up 6.29% from the prior year.
- Free Cash Flow grew to $134.7 million in Q2 2026 per NEU's latest filing, from $99.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $170.6 million in Q4 2024 and troughed at -$21.0 million in Q3 2022.
- A 5-year average of $98.3 million and a median of $104.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 198.43% in 2022, then soared 5688.7% in 2023.
- Over 5 years, Free Cash Flow stood at $76.9 million in 2022, then surged by 105.62% to $158.1 million in 2023, then increased by 7.91% to $170.6 million in 2024, then sank by 31.33% to $117.2 million in 2025, then climbed by 15.0% to $134.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $134.7 million, $99.7 million, and $117.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn | 134.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 134.75 Mn |
| Jun 30, 2026 | 134.75 Mn |
| 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 |