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NewMarket (NEU) Cash from operations

annual CFO:

$519.59M-$57.23M(-9.92%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.9%+378.4%-35.0%+1531.6%-6.9%+1380.3%
5 y5-year-9.9%+378.4%-35.0%+1531.6%-6.9%+1380.3%
alltimeall time-9.9%+2416.4%-47.6%+358.2%-6.9%+2501.1%

NEU Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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