Newmarket (NEU) Free Cash Flow (2009 - 2026)
Newmarket recorded quarterly Free Cash Flow of $99.7 million in Q1 2026, down 14.93% quarter-over-quarter from $117.2 million in Q4 2025, and down 7.1% year-over-year from $107.3 million in Q1 2025.
Newmarket's Free Cash Flow history runs 18 years deep, the most recent figure standing at $99.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.1% year-over-year to $99.7 million; the TTM figure through Mar 2026 stood at $483.7 million (up 0.71% YoY), while the FY2025 annual figure 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.
- 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 plunged 198.43% in 2022 and surged 5688.7% in 2023, its largest moves.
- Newmarket's Free Cash Flow stood at $76.9 million in 2022, then jumped by 105.62% to $158.1 million in 2023, then grew by 7.91% to $170.6 million in 2024, then plunged by 31.33% to $117.2 million in 2025, then slipped by 14.93% to $99.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $99.7 million, $117.2 million, and $122.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 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 |
| Sep 30, 2023 | 134.04 Mn |
| Sep 30, 2023 | 134.04 Mn |
| Jun 30, 2023 | 138.35 Mn |
| Jun 30, 2023 | 138.35 Mn |
| Mar 31, 2023 | 98.03 Mn |
| Mar 31, 2023 | 98.03 Mn |
| Dec 31, 2022 | 76.89 Mn |
| Dec 31, 2022 | 76.89 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | 2.39 Mn |
| Jun 30, 2022 | 2.39 Mn |
| Mar 31, 2022 | -5.83 Mn |
| Mar 31, 2022 | -5.83 Mn |
| Dec 31, 2021 | 5.41 Mn |
| Dec 31, 2021 | 5.41 Mn |
| Sep 30, 2021 | 21.33 Mn |
| Sep 30, 2021 | 21.33 Mn |
| Jun 30, 2021 | 30.81 Mn |
| Jun 30, 2021 | 30.81 Mn |
| Mar 31, 2021 | 28.85 Mn |
| Mar 31, 2021 | 28.85 Mn |
| Dec 31, 2020 | 34.65 Mn |
| Dec 31, 2020 | 34.65 Mn |
| Sep 30, 2020 | 101.98 Mn |
| Sep 30, 2020 | 101.98 Mn |
| Jun 30, 2020 | 9.85 Mn |
| Jun 30, 2020 | 9.85 Mn |
| Mar 31, 2020 | 44.36 Mn |
| Mar 31, 2020 | 44.36 Mn |
| Dec 31, 2019 | 81.66 Mn |
| Dec 31, 2019 | 81.66 Mn |
| Sep 30, 2019 | 68.72 Mn |
| Sep 30, 2019 | 68.72 Mn |
| Jun 30, 2019 | 118.62 Mn |
| Jun 30, 2019 | 118.62 Mn |
| Mar 31, 2019 | 8.78 Mn |
| Mar 31, 2019 | 8.78 Mn |
| Dec 31, 2018 | 77.26 Mn |
| Dec 31, 2018 | 77.26 Mn |
| Sep 30, 2018 | 22.83 Mn |
| Sep 30, 2018 | 22.83 Mn |
| Jun 30, 2018 | 35.94 Mn |
| Jun 30, 2018 | 35.94 Mn |
| Mar 31, 2018 | -12.76 Mn |
| Mar 31, 2018 | -12.76 Mn |
| Dec 31, 2017 | 37.30 Mn |
| Dec 31, 2017 | 37.30 Mn |
| Sep 30, 2017 | 49.37 Mn |
| Sep 30, 2017 | 49.37 Mn |
| Jun 30, 2017 | 19.54 Mn |
| Jun 30, 2017 | 19.54 Mn |
| Mar 31, 2017 | -12.14 Mn |
| Mar 31, 2017 | -12.14 Mn |
| Dec 31, 2016 | 52.78 Mn |
| Dec 31, 2016 | 52.78 Mn |
| Sep 30, 2016 | -14.20 Mn |
| Sep 30, 2016 | -14.20 Mn |
| Jun 30, 2016 | 116.65 Mn |
| Jun 30, 2016 | 116.65 Mn |
| Mar 31, 2016 | 55.33 Mn |
| Mar 31, 2016 | 55.33 Mn |
| Dec 31, 2015 | -36.46 Mn |
| Dec 31, 2015 | -36.46 Mn |
| Sep 30, 2015 | 104.86 Mn |
| Sep 30, 2015 | 104.86 Mn |
| Jun 30, 2015 | 22.02 Mn |
| Jun 30, 2015 | 22.02 Mn |
| Mar 31, 2015 | 51.12 Mn |
| Mar 31, 2015 | 51.12 Mn |
| Dec 31, 2014 | 52.51 Mn |
| Dec 31, 2014 | 52.51 Mn |
| Sep 30, 2014 | 39.75 Mn |
| Sep 30, 2014 | 39.75 Mn |
| Jun 30, 2014 | 87.85 Mn |
| Jun 30, 2014 | 87.85 Mn |
| Mar 31, 2014 | -4.87 Mn |
| Mar 31, 2014 | -4.87 Mn |
| Dec 31, 2013 | 58.22 Mn |
| Dec 31, 2013 | 58.22 Mn |
| Sep 30, 2013 | 70.18 Mn |
| Sep 30, 2013 | 70.18 Mn |
| Jun 30, 2013 | 80.04 Mn |
| Jun 30, 2013 | 80.04 Mn |
| Mar 31, 2013 | 11.02 Mn |
| Mar 31, 2013 | 11.02 Mn |
| Dec 31, 2012 | 74.17 Mn |
| Dec 31, 2012 | 74.17 Mn |
| Sep 30, 2012 | 79.38 Mn |
| Sep 30, 2012 | 79.38 Mn |
| Jun 30, 2012 | 24.84 Mn |
| Jun 30, 2012 | 24.84 Mn |
| Mar 31, 2012 | 55.66 Mn |
| Mar 31, 2012 | 55.66 Mn |
| Dec 31, 2011 | 53.47 Mn |
| Dec 31, 2011 | 53.47 Mn |
| Sep 30, 2011 | 65.23 Mn |
| Sep 30, 2011 | 65.23 Mn |
| Jun 30, 2011 | 20.34 Mn |
| Jun 30, 2011 | 20.34 Mn |
| Mar 31, 2011 | -7.96 Mn |
| Mar 31, 2011 | -7.96 Mn |
| Dec 31, 2010 | 47.46 Mn |
| Dec 31, 2010 | 47.46 Mn |
| Sep 30, 2010 | 25.06 Mn |
| Sep 30, 2010 | 25.06 Mn |
| Jun 30, 2010 | 19.01 Mn |
| Jun 30, 2010 | 19.01 Mn |
| Mar 31, 2010 | 36.12 Mn |
| Mar 31, 2010 | 36.12 Mn |
| Dec 31, 2009 | -31.57 Mn |
| Dec 31, 2009 | -31.57 Mn |
| Sep 30, 2009 | 28.52 Mn |
| Sep 30, 2009 | 28.52 Mn |