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NewMarket Corporation (NEU) Cash From Operations

Annual CFO:

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

Summary

  • As of today, NEU annual cash 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 cash from operations has risen by +$354.26 million (+214.26%).
  • NEU annual cash from operations is now -34.28% below its all-time high of $790.66 million, reached on December 31, 1988.

Performance

NEU Cash From Operations Chart

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Quarterly CFO:

$161.08M+$40.76M(+33.88%)
June 30, 2025

Summary

  • As of today, NEU quarterly cash from operations is $161.08 million, with the most recent change of +$40.76 million (+33.88%) on June 30, 2025.
  • Over the past year, NEU quarterly cash from operations has increased by +$46.11 million (+40.11%).
  • NEU quarterly cash from operations is now -29.88% below its all-time high of $229.70 million, reached on December 31, 1990.

Performance

NEU Quarterly Cash From Operations Chart

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TTM CFO:

$583.18M+$46.11M(+8.59%)
June 30, 2025

Summary

  • As of today, NEU TTM cash from operations is $583.18 million, with the most recent change of +$46.11 million (+8.59%) on June 30, 2025.
  • Over the past year, NEU TTM cash from operations has increased by +$50.94 million (+9.57%).
  • NEU TTM cash from operations is now at all-time high.

Performance

NEU TTM Cash From Operations 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
1Y1 Year-9.9%+40.1%+9.6%
3Y3 Years+214.3%+816.0%+580.9%
5Y5 Years+54.1%+439.9%+82.1%

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
3Y3-Year-9.9%+378.4%-13.0%+2016.7%at high+1507.4%
5Y5-Year-9.9%+378.4%-13.0%+2016.7%at high+1507.4%
All-TimeAll-Time-34.3%+2416.4%-29.9%+445.7%at high+2724.4%

NEU Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$161.08M(+33.9%)
$583.18M(+8.6%)
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(-29.3%)
$65.04M(-23.6%)
$242.79M(-7.2%)
Sep 2017
-
$85.13M(+45.8%)
$261.55M(+5.5%)
Jun 2017
-
$58.41M(+70.7%)
$247.92M(-18.2%)
Mar 2017
-
$34.21M(-59.2%)
$303.23M(-11.7%)
Dec 2016
$343.29M(+24.3%)
$83.80M(+17.2%)
$343.29M(+1.2%)
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
$276.27M(+17.6%)
$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(-15.1%)
$73.28M(-5.0%)
$234.96M(+2.1%)
Sep 2014
-
$77.16M(-3.7%)
$230.07M(-3.5%)
Jun 2014
-
$80.14M(+1729.1%)
$238.40M(-6.2%)
Mar 2014
-
$4.38M(-93.6%)
$254.04M(-8.2%)
Dec 2013
$276.79M(+1.5%)
$68.39M(-20.0%)
$276.79M(-6.5%)
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(+2.4%)
Jun 2012
-
$34.38M(-45.5%)
$243.65M(+4.4%)
Mar 2012
-
$63.09M(-1.7%)
$233.34M(+26.4%)
Dec 2011
$184.60M(+11.7%)
$64.21M(-21.7%)
$184.60M(+2.2%)
Sep 2011
-
$81.97M(+240.6%)
$180.70M(+38.5%)
Jun 2011
-
$24.07M(+67.8%)
$130.47M(-4.6%)
Mar 2011
-
$14.35M(-76.2%)
$136.76M(-17.2%)
Dec 2010
$165.21M(-26.4%)
$60.31M(+90.0%)
$165.21M(+22.6%)
Sep 2010
-
$31.74M(+4.5%)
$134.73M(-5.7%)
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(+195.5%)
$28.91M(-16.8%)
$109.58M(+46.6%)
Sep 2007
-
$34.76M(+96.1%)
$74.72M(+12.6%)
Jun 2007
-
$17.72M(-37.1%)
$66.33M(+12.6%)
Mar 2007
-
$28.19M(+573.8%)
$58.91M(+58.9%)
DateAnnualQuarterlyTTM
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(+20.6%)
Sep 2005
-
$45.91M(+607.7%)
$53.08M(+34.6%)
Jun 2005
-
$6.49M(+343.2%)
$39.43M(+56.7%)
Mar 2005
-
$1.46M(+286.3%)
$25.17M(-31.6%)
Dec 2004
$36.81M(-55.0%)
-$786.00K(-102.4%)
$36.81M(-40.4%)
Sep 2004
-
$32.27M(+514.8%)
$61.79M(+0.3%)
Jun 2004
-
-$7.78M(-159.4%)
$61.58M(-19.1%)
Mar 2004
-
$13.11M(-45.8%)
$76.14M(-6.8%)
Dec 2003
$81.73M(-1.1%)
$24.20M(-24.5%)
$81.73M(-3.7%)
Sep 2003
-
$32.06M(+373.3%)
$84.86M(+21.6%)
Jun 2003
-
$6.77M(-63.8%)
$69.81M(-25.4%)
Mar 2003
-
$18.70M(-31.6%)
$93.58M(+13.2%)
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(+24.1%)
Mar 2001
-
$12.88M(-37.5%)
$72.40M(-19.1%)
Dec 2000
$89.48M(-30.0%)
$20.62M(-45.2%)
$89.48M(-20.6%)
Sep 2000
-
$37.61M(+2829.0%)
$112.76M(-3.5%)
Jun 2000
-
$1.28M(-95.7%)
$116.79M(-10.0%)
Mar 2000
-
$29.97M(-31.7%)
$129.70M(+1.5%)
Dec 1999
$127.80M(-1.5%)
$43.90M(+5.4%)
$127.80M(-3.6%)
Sep 1999
-
$41.64M(+193.3%)
$132.59M(+45.8%)
Jun 1999
-
$14.20M(-49.4%)
$90.94M(-2.7%)
Mar 1999
-
$28.06M(-42.4%)
$93.47M(-5.5%)
Dec 1998
$129.71M(-2.2%)
$48.68M(+191.2%)
$98.88M(-7.7%)
Jun 1998
-
$16.72M(-50.1%)
$107.10M(-13.1%)
Mar 1998
-
$33.48M(+92.4%)
$123.28M(-7.0%)
Dec 1997
$132.59M(-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
$185.24M(+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
$149.34M(+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
$122.22M(-18.6%)
$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
$150.13M(-69.8%)
$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
$496.31M(+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
$327.41M(-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
$534.94M(-3.6%)
$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
$555.18M(-29.8%)
-
-
Dec 1988
$790.66M(+314.6%)
-
-
Dec 1987
$190.71M(+8.9%)
-
-
Dec 1986
$175.18M(-23.3%)
-
-
Dec 1985
$228.29M(+23.5%)
-
-
Dec 1984
$184.83M(-5.4%)
-
-
Dec 1983
$195.31M
-
-

FAQ

  • What is NewMarket Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for NewMarket Corporation?
  • What is NewMarket Corporation annual cash from operations year-on-year change?
  • What is NewMarket Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for NewMarket Corporation?
  • What is NewMarket Corporation quarterly cash from operations year-on-year change?
  • What is NewMarket Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for NewMarket Corporation?
  • What is NewMarket Corporation TTM cash from operations year-on-year change?

What is NewMarket Corporation annual cash from operations?

The current annual cash from operations of NEU is $519.59M

What is the all-time high annual cash from operations for NewMarket Corporation?

NewMarket Corporation all-time high annual cash from operations is $790.66M

What is NewMarket Corporation annual cash from operations year-on-year change?

Over the past year, NEU annual cash from operations has changed by -$57.23M (-9.92%)

What is NewMarket Corporation quarterly cash from operations?

The current quarterly cash from operations of NEU is $161.08M

What is the all-time high quarterly cash from operations for NewMarket Corporation?

NewMarket Corporation all-time high quarterly cash from operations is $229.70M

What is NewMarket Corporation quarterly cash from operations year-on-year change?

Over the past year, NEU quarterly cash from operations has changed by +$46.11M (+40.11%)

What is NewMarket Corporation TTM cash from operations?

The current TTM cash from operations of NEU is $583.18M

What is the all-time high TTM cash from operations for NewMarket Corporation?

NewMarket Corporation all-time high TTM cash from operations is $583.18M

What is NewMarket Corporation TTM cash from operations year-on-year change?

Over the past year, NEU TTM cash from operations has changed by +$50.94M (+9.57%)
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