Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Newmarket (NEU) Free Cash Flow (2016 - 2025)

Newmarket's Free Cash Flow history spans 17 years, with the latest figure at $117.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 31.33% year-over-year to $117.2 million; the TTM value through Dec 2025 reached $491.3 million, up 6.29%, while the annual FY2025 figure was $491.3 million, 6.29% up from the prior year.
  • Free Cash Flow for Q4 2025 was $117.2 million at Newmarket, down from $122.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $170.6 million in Q4 2024 and bottomed at -$21.0 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $99.0 million (2023), against an average of $81.0 million.
  • The largest annual shift saw Free Cash Flow crashed 198.43% in 2022 before it surged 5688.7% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.4 million in 2021, then skyrocketed by 1321.54% to $76.9 million in 2022, then skyrocketed by 105.62% to $158.1 million in 2023, then grew by 7.91% to $170.6 million in 2024, then tumbled by 31.33% to $117.2 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Free Cash Flow are $117.2 million (Q4 2025), $122.1 million (Q3 2025), and $144.8 million (Q2 2025).