Annual CFO
$519.59M$57.23M-9.92%
Summary
- Current Value
- As of today, NEU annual cash from operations is $519.59M, down -9.92% on
- Historical Performance
- NEU annual cash from operations is up +214.26% over the past 3 years, and up +54.08% over the past 5 years
- All-Time High Comparison
- NEU annual cash from operations is currently -34.28% below its historical high of $790.66M set on
- 3-Year Low Comparison
- NEU annual cash from operations is +378.36% above its 3-year low of $108.62M reached on an earlier date
- Sector Comparison
- NEU annual cash from operations is higher than 75.36% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $519.59M | -9.9% | +214.3% | +54.1% | +131.5% | |
| Quarterly Cash From Operations | $142.41M | +22.2% | +1794.5% | +16.7% | +348.7% | |
| TTM Cash From Operations | $609.04M | +20.4% | +1578.7% | +90.2% | +352.1% | |
| Price | $697.88 | +43.8% | +107.5% | +62.9% | +466.2% | |
| Annual Cash From Investing | -$738.80M | -1429.8% | -60.1% | -1143.1% | -672.0% | |
| Annual Cash From Financing | $185.81M | +138.1% | -27.2% | +189.3% | +5229.9% | |
| Annual Free Cash Flow | $462.27M | -12.5% | +435.0% | +66.4% | +245.5% | |
| Annual CAPEX | $57.32M | +18.7% | -27.4% | -3.6% | -36.8% | |
| Annual Net Income | $460.76M | +18.9% | +141.9% | +81.5% | +183.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $576.82M | -9.9% | |
| 5Y | $576.82M | -9.9% | |
| All | $790.66M | -34.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.62M | N/A | +378.4% |
| 5Y | $108.62M | +378.4% | |
| All | $20.65M | +2416.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NEU?
As of today, NEU annual cash from operations is $519.59M
What is 1-year change in NEU annual cash from operations?
NEU annual cash from operations is down -9.92% year-over-year
What is 3-year change in NEU annual cash from operations?
NEU annual cash from operations is up +214.26% over the past 3 years
How far is NEU annual cash from operations from its all-time high?
NEU annual cash from operations is currently -34.28% below its historical high of $790.66M set on December 31, 1988
How does NEU annual cash from operations rank versus sector peers?
NEU annual cash from operations is higher than 75.36% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly CFO
$142.41M$18.67M-11.59%
Summary
- Current Value
- As of today, NEU quarterly cash from operations is $142.41M, down -11.59% on
- Historical Performance
- NEU quarterly cash from operations is up +22.18% year-over-year, and up +1794.54% over the past 3 years
- All-Time High Comparison
- NEU quarterly cash from operations is currently -38.00% below its historical high of $229.70M set on
- 3-Year Low Comparison
- NEU quarterly cash from operations is +53.69% above its 3-year low of $92.66M reached on an earlier date
- Sector Comparison
- NEU quarterly cash from operations is higher than 73.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $142.41M | -11.6% | +22.2% | +1794.5% | +16.7% | |
| Annual Cash From Operations | $519.59M | – | -9.9% | +214.3% | +54.1% | |
| TTM Cash From Operations | $609.04M | +4.4% | +20.4% | +1578.7% | +90.2% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| Quarterly Cash From Investing | -$20.34M | -25.0% | -43.6% | -61.5% | -10000.0% | |
| Quarterly Cash From Financing | -$85.90M | +56.1% | +24.3% | -652.2% | +20.1% | |
| Quarterly Free Cash Flow | $122.07M | -15.7% | +19.2% | +681.3% | +19.7% | |
| Quarterly CAPEX | $20.34M | +25.0% | +43.6% | +61.5% | +1.5% | |
| Quarterly Net Income | $99.88M | -9.9% | -24.3% | +58.5% | +4.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.24M | N/A | -23.1% |
| 3Y | $185.24M | -23.1% | |
| 5Y | $185.24M | -23.1% | |
| All | $229.70M | -38.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.31M | +18.4% | |
| 3Y | $92.66M | N/A | +53.7% |
| 5Y | -$8.40M | +1794.5% | |
| All | -$46.60M | +405.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NEU?
As of today, NEU quarterly cash from operations is $142.41M
What is NEU quarterly cash from operations most recent change?
NEU quarterly cash from operations was down -11.59% on September 30, 2025
What is 1-year change in NEU quarterly cash from operations?
NEU quarterly cash from operations is up +22.18% year-over-year
How far is NEU quarterly cash from operations from its all-time high?
NEU quarterly cash from operations is currently -38.00% below its historical high of $229.70M set on December 31, 1990
How does NEU quarterly cash from operations rank versus sector peers?
NEU quarterly cash from operations is higher than 73.71% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
TTM CFO
$609.04M$25.86M+4.43%
Summary
- Current Value
- As of today, NEU TTM cash from operations is $609.04M, up +4.43% on
- Historical Performance
- NEU TTM cash from operations is up +20.37% year-over-year, and up +1578.71% over the past 3 years
- All-Time High Comparison
- NEU TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NEU TTM cash from operations is +460.70% above its 3-year low of $108.62M reached on an earlier date
- Sector Comparison
- NEU TTM cash from operations is higher than 77.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $609.04M | +4.4% | +20.4% | +1578.7% | +90.2% | |
| Annual Cash From Operations | $519.59M | – | -9.9% | +214.3% | +54.1% | |
| Quarterly Cash From Operations | $142.41M | -11.6% | +22.2% | +1794.5% | +16.7% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| TTM Cash From Investing | -$64.26M | -10.6% | +91.3% | -120.3% | -1.4% | |
| TTM Cash From Financing | -$521.33M | +5.0% | -354.3% | -54.8% | -137.3% | |
| TTM Free Cash Flow | $544.78M | +3.8% | +21.1% | +2962.6% | +129.0% | |
| TTM CAPEX | $64.26M | +10.6% | +14.3% | +16.2% | -22.1% | |
| TTM Net Income | $446.50M | -6.7% | +3.7% | +117.2% | +76.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.04M | at high | |
| 3Y | $609.04M | at high | |
| 5Y | $609.04M | at high | |
| All | $609.04M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $519.59M | N/A | +17.2% |
| 3Y | $108.62M | N/A | +460.7% |
| 5Y | $36.28M | +1578.7% | |
| All | $20.65M | +2849.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NEU?
As of today, NEU TTM cash from operations is $609.04M
What is NEU TTM cash from operations most recent change?
NEU TTM cash from operations was up +4.43% on September 30, 2025
What is 1-year change in NEU TTM cash from operations?
NEU TTM cash from operations is up +20.37% year-over-year
How far is NEU TTM cash from operations from its all-time high?
NEU TTM cash from operations is currently at its all-time high
How does NEU TTM cash from operations rank versus sector peers?
NEU TTM cash from operations is higher than 77.69% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NEU Official Website www.newmarket.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1282637/000128263725000024/0001282637-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1282637/000128263725000004/0001282637-25-000004-index.htm
- NEU Profile on Yahoo Finance finance.yahoo.com/quote/NEU
- NEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/neu