Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmarket (NEU) Free Cash Flow (2016 - 2026)

Newmarket has reported Free Cash Flow over the past 18 years, most recently at $99.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 7.1% to $99.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $483.7 million through Mar 2026, up 0.71% year-over-year, with the annual reading at $491.3 million for FY2025, 6.29% up from the prior year.
  • Free Cash Flow was $99.7 million for Q1 2026 at Newmarket, down from $117.2 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.
  • The 5-year median for Free Cash Flow is $102.4 million (2024), against an average of $96.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 198.43% in 2022 and later surged 5688.7% in 2023.
  • Tracing NEU's Free Cash Flow over 5 years: stood at $76.9 million in 2022, then soared by 105.62% to $158.1 million in 2023, then rose by 7.91% to $170.6 million in 2024, then plummeted by 31.33% to $117.2 million in 2025, then decreased by 14.93% to $99.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $99.7 million, $117.2 million, and $122.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.