Newmarket (NEU) Free Cash Flow (2009 - 2026)

Newmarket has disclosed Free Cash Flow across 18 years of filings, most recently posting $99.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $99.7 million, down 7.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $483.7 million (up 0.71% YoY), and the FY2025 annual result was $491.3 million, up 6.29% from the prior year.
• Free Cash Flow came in at $99.7 million for Q1 2026 at Newmarket, down 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.
• The 5-year median for Free Cash Flow is $102.4 million (2024), against an average of $96.1 million.
• Across the five-year window, Free Cash Flow sank 198.43% in 2022 and jumped 5688.7% in 2023, its largest moves.
• Newmarket's Free Cash Flow stood at $76.9 million in 2022, then soared by 105.62% to $158.1 million in 2023, then climbed by 7.91% to $170.6 million in 2024, then sank by 31.33% to $117.2 million in 2025, then decreased by 14.93% to $99.7 million in 2026.
• The last three Free Cash Flow figures came in at $99.7 million (Q1 2026), $117.2 million (Q4 2025), and $122.1 million (Q3 2025), per Business Quant data.