annual CFO:
$519.59M-$57.23M(-9.92%)Summary
- As of today (June 22, 2025), NEU annual cash flow from operations is $519.59 million, with the most recent change of -$57.23 million (-9.92%) on December 31, 2024.
- During the last 3 years, NEU annual CFO has risen by +$354.26 million (+214.26%).
- NEU annual CFO is now -9.92% below its all-time high of $576.82 million, reached on December 31, 2023.
Performance
NEU Cash from operations Chart
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quarterly CFO:
$120.31M-$64.92M(-35.05%)Summary
- As of today (June 22, 2025), NEU quarterly cash flow from operations is $120.31 million, with the most recent change of -$64.92 million (-35.05%) on March 31, 2025.
- Over the past year, NEU quarterly CFO has increased by +$17.47 million (+16.99%).
- NEU quarterly CFO is now -47.62% below its all-time high of $229.70 million, reached on December 31, 1990.
Performance
NEU quarterly CFO Chart
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TTM CFO:
$537.07M+$17.47M(+3.36%)Summary
- As of today (June 22, 2025), NEU TTM cash flow from operations is $537.07 million, with the most recent change of +$17.47 million (+3.36%) on March 31, 2025.
- Over the past year, NEU TTM CFO has dropped by -$32.68 million (-5.74%).
- NEU TTM CFO is now -6.89% below its all-time high of $576.82 million, reached on December 31, 2023.
Performance
NEU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.9% | +17.0% | -5.7% |
| 3 y3 years | +214.3% | +1674.3% | +337.5% |
| 5 y5 years | +54.1% | +86.6% | +40.4% |
NEU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | +378.4% | -35.0% | +1531.6% | -6.9% | +1380.3% |
| 5 y | 5-year | -9.9% | +378.4% | -35.0% | +1531.6% | -6.9% | +1380.3% |
| alltime | all time | -9.9% | +2416.4% | -47.6% | +358.2% | -6.9% | +2501.1% |
NEU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $120.31M(-35.0%) | $537.07M(+3.4%) |
| Dec 2024 | $519.59M(-9.9%) | $185.24M(+58.9%) | $519.59M(+2.7%) |
| Sep 2024 | - | $116.55M(+1.4%) | $505.96M(-4.9%) |
| Jun 2024 | - | $114.96M(+11.8%) | $532.24M(-6.6%) |
| Mar 2024 | - | $102.84M(-40.1%) | $569.75M(-1.2%) |
| Dec 2023 | $576.82M(+431.0%) | $171.61M(+20.2%) | $576.82M(+15.9%) |
| Sep 2023 | - | $142.83M(-6.3%) | $497.87M(+43.6%) |
| Jun 2023 | - | $152.47M(+38.7%) | $346.64M(+63.7%) |
| Mar 2023 | - | $109.92M(+18.6%) | $211.75M(+94.9%) |
| Dec 2022 | $108.62M(-34.3%) | $92.66M(-1202.5%) | $108.62M(+199.4%) |
| Sep 2022 | - | -$8.40M(-147.8%) | $36.28M(-57.6%) |
| Jun 2022 | - | $17.59M(+159.3%) | $85.65M(-30.2%) |
| Mar 2022 | - | $6.78M(-66.6%) | $122.75M(-25.8%) |
| Dec 2021 | $165.34M(-41.8%) | $20.32M(-50.4%) | $165.34M(-22.3%) |
| Sep 2021 | - | $40.96M(-25.1%) | $212.85M(-27.6%) |
| Jun 2021 | - | $54.68M(+10.8%) | $293.91M(+9.2%) |
| Mar 2021 | - | $49.37M(-27.2%) | $269.06M(-5.3%) |
| Dec 2020 | $284.15M(-15.7%) | $67.83M(-44.4%) | $284.15M(-11.3%) |
| Sep 2020 | - | $122.02M(+309.0%) | $320.29M(+14.0%) |
| Jun 2020 | - | $29.84M(-53.7%) | $280.89M(-26.6%) |
| Mar 2020 | - | $64.46M(-38.0%) | $382.54M(+13.4%) |
| Dec 2019 | $337.21M(+70.4%) | $103.97M(+25.8%) | $337.21M(+2.2%) |
| Sep 2019 | - | $82.63M(-37.2%) | $330.01M(+16.7%) |
| Jun 2019 | - | $131.48M(+587.2%) | $282.75M(+36.6%) |
| Mar 2019 | - | $19.13M(-80.2%) | $207.00M(+4.6%) |
| Dec 2018 | $197.91M(-18.5%) | $96.77M(+173.6%) | $197.91M(+19.1%) |
| Sep 2018 | - | $35.37M(-36.6%) | $166.19M(-23.0%) |
| Jun 2018 | - | $55.74M(+455.2%) | $215.96M(-1.2%) |
| Mar 2018 | - | $10.04M(-84.6%) | $218.63M(-10.0%) |
| Dec 2017 | $242.79M(-31.3%) | $65.04M(-23.6%) | $242.79M(-10.6%) |
| Sep 2017 | - | $85.13M(+45.8%) | $271.69M(+5.3%) |
| Jun 2017 | - | $58.41M(+70.7%) | $258.07M(-17.6%) |
| Mar 2017 | - | $34.21M(-63.6%) | $313.38M(-11.3%) |
| Dec 2016 | $353.43M(+31.9%) | $93.94M(+31.4%) | $353.43M(+4.2%) |
| Sep 2016 | - | $71.51M(-37.1%) | $339.17M(+1.9%) |
| Jun 2016 | - | $113.71M(+53.1%) | $332.83M(+16.5%) |
| Mar 2016 | - | $74.27M(-6.8%) | $285.74M(+6.6%) |
| Dec 2015 | $268.03M(+14.1%) | $79.68M(+22.3%) | $268.03M(+2.4%) |
| Sep 2015 | - | $65.17M(-2.2%) | $261.63M(-4.4%) |
| Jun 2015 | - | $66.63M(+17.8%) | $273.62M(-4.7%) |
| Mar 2015 | - | $56.55M(-22.8%) | $287.13M(+22.2%) |
| Dec 2014 | $234.96M(-15.5%) | $73.28M(-5.0%) | $234.96M(+1.6%) |
| Sep 2014 | - | $77.16M(-3.7%) | $231.21M(-3.5%) |
| Jun 2014 | - | $80.14M(+1729.1%) | $239.54M(-6.1%) |
| Mar 2014 | - | $4.38M(-93.7%) | $255.19M(-8.2%) |
| Dec 2013 | $277.93M(+1.9%) | $69.53M(-18.7%) | $277.93M(-6.1%) |
| Sep 2013 | - | $85.49M(-10.7%) | $295.88M(-0.8%) |
| Jun 2013 | - | $95.78M(+253.1%) | $298.25M(+25.9%) |
| Mar 2013 | - | $27.13M(-69.0%) | $236.85M(-13.2%) |
| Dec 2012 | $272.81M(+47.8%) | $87.48M(-0.4%) | $272.81M(+9.3%) |
| Sep 2012 | - | $87.86M(+155.6%) | $249.54M(+6.2%) |
| Jun 2012 | - | $34.38M(-45.5%) | $234.89M(+1.5%) |
| Mar 2012 | - | $63.09M(-1.7%) | $231.49M(+25.4%) |
| Dec 2011 | $184.60M(+12.5%) | $64.21M(-12.3%) | $184.60M(+3.1%) |
| Sep 2011 | - | $73.21M(+136.3%) | $179.10M(+29.7%) |
| Jun 2011 | - | $30.98M(+91.3%) | $138.06M(+0.4%) |
| Mar 2011 | - | $16.20M(-72.4%) | $137.45M(-16.2%) |
| Dec 2010 | $164.05M(-26.9%) | $58.72M(+82.6%) | $164.05M(+21.4%) |
| Sep 2010 | - | $32.16M(+5.9%) | $135.15M(-5.4%) |
| Jun 2010 | - | $30.37M(-29.0%) | $142.88M(-16.2%) |
| Mar 2010 | - | $42.80M(+43.5%) | $170.57M(-24.0%) |
| Dec 2009 | $224.44M(+987.0%) | $29.83M(-25.2%) | $224.44M(+10.2%) |
| Sep 2009 | - | $39.89M(-31.3%) | $203.70M(+14.3%) |
| Jun 2009 | - | $58.06M(-39.9%) | $178.24M(+40.8%) |
| Mar 2009 | - | $96.67M(+964.1%) | $126.56M(+512.9%) |
| Dec 2008 | $20.65M(-81.2%) | $9.09M(-37.0%) | $20.65M(-49.0%) |
| Sep 2008 | - | $14.43M(+126.3%) | $40.47M(-33.4%) |
| Jun 2008 | - | $6.38M(-169.0%) | $60.80M(-15.7%) |
| Mar 2008 | - | -$9.24M(-132.0%) | $72.14M(-34.2%) |
| Dec 2007 | $109.58M | $28.91M(-16.8%) | $109.58M(+46.6%) |
| Sep 2007 | - | $34.76M(+96.1%) | $74.72M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $17.72M(-37.1%) | $66.33M(+12.6%) |
| Mar 2007 | - | $28.19M(-573.8%) | $58.91M(+58.9%) |
| Dec 2006 | $37.08M(-42.1%) | -$5.95M(-122.6%) | $37.08M(-30.2%) |
| Sep 2006 | - | $26.37M(+155.9%) | $53.15M(-26.9%) |
| Jun 2006 | - | $10.31M(+62.3%) | $72.70M(+5.5%) |
| Mar 2006 | - | $6.35M(-37.3%) | $68.88M(+7.6%) |
| Dec 2005 | $63.99M(+73.9%) | $10.13M(-77.9%) | $63.99M(+19.7%) |
| Sep 2005 | - | $45.91M(+607.7%) | $53.48M(+35.6%) |
| Jun 2005 | - | $6.49M(+343.2%) | $39.43M(+54.1%) |
| Mar 2005 | - | $1.46M(-480.3%) | $25.59M(-30.5%) |
| Dec 2004 | $36.81M(-55.0%) | -$385.00K(-101.2%) | $36.81M(-40.0%) |
| Sep 2004 | - | $31.87M(-533.1%) | $61.39M(-0.3%) |
| Jun 2004 | - | -$7.36M(-158.0%) | $61.58M(-19.8%) |
| Mar 2004 | - | $12.69M(-47.6%) | $76.79M(-6.0%) |
| Dec 2003 | $81.73M(-1.1%) | $24.20M(-24.5%) | $81.73M(-3.7%) |
| Sep 2003 | - | $32.06M(+308.4%) | $84.86M(+21.6%) |
| Jun 2003 | - | $7.85M(-55.4%) | $69.81M(-24.5%) |
| Mar 2003 | - | $17.62M(-35.5%) | $92.50M(+11.9%) |
| Dec 2002 | $82.67M(-34.3%) | $27.33M(+60.7%) | $82.67M(+159.2%) |
| Sep 2002 | - | $17.01M(-44.3%) | $31.89M(-75.9%) |
| Jun 2002 | - | $30.54M(+291.8%) | $132.51M(+9.8%) |
| Mar 2002 | - | $7.79M(-133.2%) | $120.73M(-4.0%) |
| Dec 2001 | $125.81M(+40.6%) | -$23.45M(-119.9%) | $125.81M(-25.9%) |
| Sep 2001 | - | $117.63M(+527.3%) | $169.88M(+89.0%) |
| Jun 2001 | - | $18.75M(+45.5%) | $89.86M(-7.3%) |
| Mar 2001 | - | $12.88M(-37.5%) | $96.98M(+8.4%) |
| Dec 2000 | $89.48M(-30.0%) | $20.62M(-45.2%) | $89.48M(-20.6%) |
| Sep 2000 | - | $37.61M(+45.4%) | $112.76M(-3.4%) |
| Jun 2000 | - | $25.87M(+380.9%) | $116.75M(+13.2%) |
| Mar 2000 | - | $5.38M(-87.7%) | $103.18M(-19.3%) |
| Dec 1999 | $127.80M(-1.5%) | $43.90M(+5.5%) | $127.80M(-3.6%) |
| Sep 1999 | - | $41.60M(+238.2%) | $132.60M(+8.9%) |
| Jun 1999 | - | $12.30M(-59.0%) | $121.80M(-3.5%) |
| Mar 1999 | - | $30.00M(-38.4%) | $126.20M(-2.7%) |
| Dec 1998 | $129.70M(-2.2%) | $48.70M(+58.1%) | $129.70M(+31.8%) |
| Sep 1998 | - | $30.80M(+84.4%) | $98.40M(-8.1%) |
| Jun 1998 | - | $16.70M(-50.1%) | $107.10M(-13.1%) |
| Mar 1998 | - | $33.50M(+92.5%) | $123.30M(-7.0%) |
| Dec 1997 | $132.60M(-28.4%) | $17.40M(-55.9%) | $132.60M(-13.6%) |
| Sep 1997 | - | $39.50M(+20.1%) | $153.40M(-10.8%) |
| Jun 1997 | - | $32.90M(-23.1%) | $171.90M(-9.0%) |
| Mar 1997 | - | $42.80M(+12.0%) | $188.80M(+1.9%) |
| Dec 1996 | $185.20M(+24.0%) | $38.20M(-34.1%) | $185.20M(-2.3%) |
| Sep 1996 | - | $58.00M(+16.5%) | $189.50M(+16.4%) |
| Jun 1996 | - | $49.80M(+27.0%) | $162.80M(+7.9%) |
| Mar 1996 | - | $39.20M(-7.8%) | $150.90M(+1.1%) |
| Dec 1995 | $149.30M(+22.2%) | $42.50M(+35.8%) | $149.30M(+14.7%) |
| Sep 1995 | - | $31.30M(-17.4%) | $130.20M(-9.5%) |
| Jun 1995 | - | $37.90M(+0.8%) | $143.90M(+11.3%) |
| Mar 1995 | - | $37.60M(+60.7%) | $129.30M(+5.8%) |
| Dec 1994 | $122.20M(-21.3%) | $23.40M(-48.0%) | $122.20M(-32.9%) |
| Sep 1994 | - | $45.00M(+93.1%) | $182.00M(-8.8%) |
| Jun 1994 | - | $23.30M(-23.6%) | $199.50M(-14.1%) |
| Mar 1994 | - | $30.50M(-63.3%) | $232.30M(+49.7%) |
| Dec 1993 | $155.20M(-68.7%) | $83.20M(+33.1%) | $155.20M(-21.1%) |
| Sep 1993 | - | $62.50M(+11.4%) | $196.70M(-31.0%) |
| Jun 1993 | - | $56.10M(-220.4%) | $285.10M(-20.4%) |
| Mar 1993 | - | -$46.60M(-137.4%) | $358.20M(-27.8%) |
| Dec 1992 | $496.30M(+51.6%) | $124.70M(-17.4%) | $496.30M(+4.8%) |
| Sep 1992 | - | $150.90M(+16.8%) | $473.60M(+23.6%) |
| Jun 1992 | - | $129.20M(+41.2%) | $383.10M(+4.0%) |
| Mar 1992 | - | $91.50M(-10.3%) | $368.20M(+12.5%) |
| Dec 1991 | $327.40M(-38.8%) | $102.00M(+68.9%) | $327.40M(-28.1%) |
| Sep 1991 | - | $60.40M(-47.2%) | $455.10M(-10.7%) |
| Jun 1991 | - | $114.30M(+125.4%) | $509.50M(+10.2%) |
| Mar 1991 | - | $50.70M(-77.9%) | $462.30M(-13.6%) |
| Dec 1990 | $534.90M(-5.7%) | $229.70M(+100.1%) | $534.90M(+75.3%) |
| Sep 1990 | - | $114.80M(+71.1%) | $305.20M(+60.3%) |
| Jun 1990 | - | $67.10M(-45.6%) | $190.40M(+54.4%) |
| Mar 1990 | - | $123.30M | $123.30M |
| Dec 1989 | $567.00M | - | - |
FAQ
- What is NewMarket annual cash flow from operations?
- What is the all time high annual CFO for NewMarket?
- What is NewMarket annual CFO year-on-year change?
- What is NewMarket quarterly cash flow from operations?
- What is the all time high quarterly CFO for NewMarket?
- What is NewMarket quarterly CFO year-on-year change?
- What is NewMarket TTM cash flow from operations?
- What is the all time high TTM CFO for NewMarket?
- What is NewMarket TTM CFO year-on-year change?
What is NewMarket annual cash flow from operations?
The current annual CFO of NEU is $519.59M
What is the all time high annual CFO for NewMarket?
NewMarket all-time high annual cash flow from operations is $576.82M
What is NewMarket annual CFO year-on-year change?
Over the past year, NEU annual cash flow from operations has changed by -$57.23M (-9.92%)
What is NewMarket quarterly cash flow from operations?
The current quarterly CFO of NEU is $120.31M
What is the all time high quarterly CFO for NewMarket?
NewMarket all-time high quarterly cash flow from operations is $229.70M
What is NewMarket quarterly CFO year-on-year change?
Over the past year, NEU quarterly cash flow from operations has changed by +$17.47M (+16.99%)
What is NewMarket TTM cash flow from operations?
The current TTM CFO of NEU is $537.07M
What is the all time high TTM CFO for NewMarket?
NewMarket all-time high TTM cash flow from operations is $576.82M
What is NewMarket TTM CFO year-on-year change?
Over the past year, NEU TTM cash flow from operations has changed by -$32.68M (-5.74%)