Growth Metrics

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

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DateValue
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