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NewMarket (NEU) Free cash flow

annual FCF:

$462.27M-$66.26M(-12.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NEU annual free cash flow is $462.27 million, with the most recent change of -$66.26 million (-12.54%) on December 31, 2024.
  • During the last 3 years, NEU annual FCF has risen by +$375.87 million (+435.03%).
  • NEU annual FCF is now -12.54% below its all-time high of $528.53 million, reached on December 31, 2023.

Performance

NEU Free cash flow Chart

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quarterly FCF:

$107.30M-$63.32M(-37.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NEU quarterly free cash flow is $107.30 million, with the most recent change of -$63.32 million (-37.11%) on March 31, 2025.
  • Over the past year, NEU quarterly FCF has increased by +$18.02 million (+20.19%).
  • NEU quarterly FCF is now -41.69% below its all-time high of $184.00 million, reached on December 31, 1990.

Performance

NEU quarterly FCF Chart

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TTM FCF:

$480.30M+$18.02M(+3.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NEU TTM free cash flow is $480.30 million, with the most recent change of +$18.02 million (+3.90%) on March 31, 2025.
  • Over the past year, NEU TTM FCF has dropped by -$39.48 million (-7.59%).
  • NEU TTM FCF is now -9.13% below its all-time high of $528.53 million, reached on December 31, 2023.

Performance

NEU TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NEU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.5%+20.2%-7.6%
3 y3 years+435.0%+1940.1%+828.6%
5 y5 years+66.4%+141.9%+53.3%

NEU Free cash flow 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-12.5%+781.3%-37.1%+611.0%-9.1%+2623.8%
5 y5-year-12.5%+781.3%-37.1%+611.0%-9.1%+2623.8%
alltimeall time-12.5%+956.5%-41.7%+190.2%-9.1%+546.0%

NEU Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$107.30M(-37.1%)
$480.30M(+3.9%)
Dec 2024
$462.27M(-12.5%)
$170.62M(+66.6%)
$462.27M(+2.8%)
Sep 2024
-
$102.39M(+2.4%)
$449.76M(-6.6%)
Jun 2024
-
$100.00M(+12.0%)
$481.42M(-7.4%)
Mar 2024
-
$89.28M(-43.5%)
$519.77M(-1.7%)
Dec 2023
$528.53M(+907.7%)
$158.11M(+18.0%)
$528.53M(+18.2%)
Sep 2023
-
$134.04M(-3.1%)
$447.31M(+53.0%)
Jun 2023
-
$138.35M(+41.1%)
$292.28M(+87.0%)
Mar 2023
-
$98.03M(+27.5%)
$156.32M(+198.0%)
Dec 2022
$52.45M(-39.3%)
$76.89M(-466.2%)
$52.45M(-375.6%)
Sep 2022
-
-$21.00M(-978.6%)
-$19.03M(-181.7%)
Jun 2022
-
$2.39M(-141.0%)
$23.30M(-55.0%)
Mar 2022
-
-$5.83M(-207.8%)
$51.72M(-40.1%)
Dec 2021
$86.40M(-54.7%)
$5.41M(-74.6%)
$86.40M(-25.3%)
Sep 2021
-
$21.33M(-30.8%)
$115.64M(-41.1%)
Jun 2021
-
$30.81M(+6.8%)
$196.29M(+12.0%)
Mar 2021
-
$28.85M(-16.7%)
$175.33M(-8.1%)
Dec 2020
$190.84M(-31.3%)
$34.65M(-66.0%)
$190.84M(-19.8%)
Sep 2020
-
$101.98M(+934.9%)
$237.85M(+16.3%)
Jun 2020
-
$9.85M(-77.8%)
$204.59M(-34.7%)
Mar 2020
-
$44.35M(-45.7%)
$313.35M(+12.8%)
Dec 2019
$277.78M(+125.3%)
$81.66M(+18.8%)
$277.78M(+1.6%)
Sep 2019
-
$68.72M(-42.1%)
$273.38M(+20.2%)
Jun 2019
-
$118.62M(+1251.2%)
$227.49M(+57.1%)
Mar 2019
-
$8.78M(-88.6%)
$144.81M(+17.5%)
Dec 2018
$123.27M(+31.0%)
$77.26M(+238.4%)
$123.27M(+48.0%)
Sep 2018
-
$22.83M(-36.5%)
$83.31M(-24.2%)
Jun 2018
-
$35.94M(-381.7%)
$109.86M(+17.5%)
Mar 2018
-
-$12.76M(-134.2%)
$93.46M(-0.7%)
Dec 2017
$94.08M(-55.3%)
$37.30M(-24.4%)
$94.08M(-14.1%)
Sep 2017
-
$49.37M(+152.6%)
$109.55M(+16.2%)
Jun 2017
-
$19.54M(-261.0%)
$94.27M(-38.2%)
Mar 2017
-
-$12.14M(-123.0%)
$152.60M(-27.5%)
Dec 2016
$210.56M(+48.8%)
$52.78M(+54.8%)
$210.56M(+7.9%)
Sep 2016
-
$34.09M(-56.2%)
$195.17M(+1.6%)
Jun 2016
-
$77.87M(+69.9%)
$192.09M(+27.0%)
Mar 2016
-
$45.82M(+22.6%)
$151.22M(+6.8%)
Dec 2015
$141.53M(-19.2%)
$37.39M(+20.6%)
$141.53M(-9.7%)
Sep 2015
-
$31.01M(-16.2%)
$156.66M(-15.1%)
Jun 2015
-
$37.01M(+2.4%)
$184.51M(-14.7%)
Mar 2015
-
$36.13M(-31.2%)
$216.24M(+23.4%)
Dec 2014
$175.24M(-20.1%)
$52.51M(-10.8%)
$175.24M(-3.2%)
Sep 2014
-
$58.87M(-14.4%)
$180.95M(-5.9%)
Jun 2014
-
$68.73M(-1511.3%)
$192.26M(-5.6%)
Mar 2014
-
-$4.87M(-108.4%)
$203.57M(-7.2%)
Dec 2013
$219.46M(-6.2%)
$58.22M(-17.0%)
$219.46M(-6.8%)
Sep 2013
-
$70.18M(-12.3%)
$235.41M(-3.8%)
Jun 2013
-
$80.04M(+626.4%)
$244.61M(+29.1%)
Mar 2013
-
$11.02M(-85.1%)
$189.42M(-19.1%)
Dec 2012
$234.06M(+78.6%)
$74.17M(-6.6%)
$234.06M(+9.7%)
Sep 2012
-
$79.38M(+219.5%)
$213.35M(+7.1%)
Jun 2012
-
$24.84M(-55.4%)
$199.20M(+2.3%)
Mar 2012
-
$55.66M(+4.1%)
$194.70M(+48.5%)
Dec 2011
$131.08M(+2.7%)
$53.47M(-18.0%)
$131.08M(+4.8%)
Sep 2011
-
$65.23M(+220.7%)
$125.07M(+47.3%)
Jun 2011
-
$20.34M(-355.7%)
$84.90M(+1.6%)
Mar 2011
-
-$7.96M(-116.8%)
$83.57M(-34.5%)
Dec 2010
$127.64M(-5.7%)
$47.46M(+89.4%)
$127.64M(+45.4%)
Sep 2010
-
$25.06M(+31.8%)
$87.79M(+17.6%)
Jun 2010
-
$19.01M(-47.4%)
$74.67M(-17.1%)
Mar 2010
-
$36.12M(+375.1%)
$90.07M(-33.4%)
Dec 2009
$135.31M(-350.7%)
$7.60M(-36.3%)
$135.31M(+19.7%)
Sep 2009
-
$11.94M(-65.3%)
$113.05M(+17.0%)
Jun 2009
-
$34.41M(-57.7%)
$96.66M(+106.5%)
Mar 2009
-
$81.36M(-655.1%)
$46.80M(-186.7%)
Dec 2008
-$53.97M(-177.1%)
-$14.66M(+229.3%)
-$53.97M(+194.1%)
Sep 2008
-
-$4.45M(-71.2%)
-$18.35M(-207.0%)
Jun 2008
-
-$15.46M(-20.3%)
$17.15M(-50.8%)
Mar 2008
-
-$19.41M(-192.6%)
$34.83M(-50.3%)
Dec 2007
$70.02M
$20.96M(-32.5%)
$70.02M(+160.7%)
Sep 2007
-
$31.05M(+1292.8%)
$26.86M(+50.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.23M(-85.9%)
$17.83M(-11.7%)
Mar 2007
-
$15.78M(-171.1%)
$20.20M(+213.7%)
Dec 2006
$6.44M(-86.1%)
-$22.20M(-200.8%)
$6.44M(-81.4%)
Sep 2006
-
$22.01M(+378.3%)
$34.68M(-33.2%)
Jun 2006
-
$4.60M(+127.8%)
$51.91M(+4.0%)
Mar 2006
-
$2.02M(-66.6%)
$49.91M(+8.1%)
Dec 2005
$46.16M(+145.1%)
$6.05M(-84.6%)
$46.16M(+31.2%)
Sep 2005
-
$39.24M(+1405.1%)
$35.19M(+72.2%)
Jun 2005
-
$2.61M(-250.8%)
$20.43M(+164.8%)
Mar 2005
-
-$1.73M(-64.9%)
$7.72M(-59.0%)
Dec 2004
$18.84M(-73.1%)
-$4.93M(-120.1%)
$18.84M(-56.8%)
Sep 2004
-
$24.48M(-342.2%)
$43.58M(-9.3%)
Jun 2004
-
-$10.11M(-207.7%)
$48.02M(-24.6%)
Mar 2004
-
$9.39M(-52.6%)
$63.70M(-9.1%)
Dec 2003
$70.11M(+0.2%)
$19.82M(-31.5%)
$70.11M(-6.8%)
Sep 2003
-
$28.93M(+419.9%)
$75.24M(+24.8%)
Jun 2003
-
$5.56M(-64.8%)
$60.28M(-25.0%)
Mar 2003
-
$15.80M(-36.7%)
$80.37M(+14.8%)
Dec 2002
$70.00M(-39.8%)
$24.95M(+78.7%)
$70.00M(+274.2%)
Sep 2002
-
$13.96M(-45.6%)
$18.71M(-84.5%)
Jun 2002
-
$25.65M(+371.7%)
$120.61M(+8.5%)
Mar 2002
-
$5.44M(-120.6%)
$111.14M(-4.4%)
Dec 2001
$116.30M(+53.7%)
-$26.34M(-122.7%)
$116.30M(-26.6%)
Sep 2001
-
$115.87M(+616.4%)
$158.53M(+105.0%)
Jun 2001
-
$16.17M(+52.6%)
$77.32M(-8.2%)
Mar 2001
-
$10.60M(-33.3%)
$84.25M(+11.4%)
Dec 2000
$75.65M(-33.6%)
$15.88M(-54.2%)
$75.65M(-24.7%)
Sep 2000
-
$34.67M(+50.1%)
$100.47M(-3.9%)
Jun 2000
-
$23.10M(+1056.9%)
$104.50M(+16.0%)
Mar 2000
-
$2.00M(-95.1%)
$90.10M(-21.0%)
Dec 1999
$114.00M(+6.5%)
$40.70M(+5.2%)
$114.00M(-4.0%)
Sep 1999
-
$38.70M(+344.8%)
$118.70M(+11.9%)
Jun 1999
-
$8.70M(-66.4%)
$106.10M(-2.7%)
Mar 1999
-
$25.90M(-43.0%)
$109.00M(+1.9%)
Dec 1998
$107.00M(+20.1%)
$45.40M(+73.9%)
$107.00M(+67.4%)
Sep 1998
-
$26.10M(+125.0%)
$63.90M(-1.8%)
Jun 1998
-
$11.60M(-51.5%)
$65.10M(-14.1%)
Mar 1998
-
$23.90M(+939.1%)
$75.80M(-14.9%)
Dec 1997
$89.10M(-42.8%)
$2.30M(-91.6%)
$89.10M(-25.4%)
Sep 1997
-
$27.30M(+22.4%)
$119.40M(-17.4%)
Jun 1997
-
$22.30M(-40.1%)
$144.60M(-11.8%)
Mar 1997
-
$37.20M(+14.1%)
$164.00M(+5.3%)
Dec 1996
$155.80M(+49.1%)
$32.60M(-37.9%)
$155.80M(+0.8%)
Sep 1996
-
$52.50M(+25.9%)
$154.50M(+25.8%)
Jun 1996
-
$41.70M(+43.8%)
$122.80M(+12.2%)
Mar 1996
-
$29.00M(-7.3%)
$109.40M(+4.7%)
Dec 1995
$104.50M(-516.3%)
$31.30M(+50.5%)
$104.50M(+22.1%)
Sep 1995
-
$20.80M(-26.5%)
$85.60M(+6.6%)
Jun 1995
-
$28.30M(+17.4%)
$80.30M(+126.2%)
Mar 1995
-
$24.10M(+94.4%)
$35.50M(-241.4%)
Dec 1994
-$25.10M(-49.6%)
$12.40M(-20.0%)
-$25.10M(-123.8%)
Sep 1994
-
$15.50M(-193.9%)
$105.30M(-460.6%)
Jun 1994
-
-$16.50M(-54.8%)
-$29.20M(-640.7%)
Mar 1994
-
-$36.50M(-125.6%)
$5.40M(-110.8%)
Dec 1993
-$49.80M(-114.7%)
$142.80M(-220.0%)
-$49.80M(-53.8%)
Sep 1993
-
-$119.00M(-757.5%)
-$107.70M(-186.2%)
Jun 1993
-
$18.10M(-119.7%)
$124.90M(-35.4%)
Mar 1993
-
-$91.70M(-208.0%)
$193.40M(-42.9%)
Dec 1992
$338.90M(+129.1%)
$84.90M(-25.3%)
$338.90M(+12.6%)
Sep 1992
-
$113.60M(+31.2%)
$300.90M(+45.4%)
Jun 1992
-
$86.60M(+61.0%)
$207.00M(+8.7%)
Mar 1992
-
$53.80M(+14.7%)
$190.50M(+28.8%)
Dec 1991
$147.90M(-59.9%)
$46.90M(+138.1%)
$147.90M(-48.1%)
Sep 1991
-
$19.70M(-71.9%)
$285.00M(-12.8%)
Jun 1991
-
$70.10M(+525.9%)
$326.90M(+14.3%)
Mar 1991
-
$11.20M(-93.9%)
$286.00M(-22.5%)
Dec 1990
$369.10M(-17.6%)
$184.00M(+198.7%)
$369.10M(+99.4%)
Sep 1990
-
$61.60M(+111.0%)
$185.10M(+49.9%)
Jun 1990
-
$29.20M(-69.0%)
$123.50M(+31.0%)
Mar 1990
-
$94.30M
$94.30M
Dec 1989
$447.90M
-
-

FAQ

  • What is NewMarket annual free cash flow?
  • What is the all time high annual FCF for NewMarket?
  • What is NewMarket annual FCF year-on-year change?
  • What is NewMarket quarterly free cash flow?
  • What is the all time high quarterly FCF for NewMarket?
  • What is NewMarket quarterly FCF year-on-year change?
  • What is NewMarket TTM free cash flow?
  • What is the all time high TTM FCF for NewMarket?
  • What is NewMarket TTM FCF year-on-year change?

What is NewMarket annual free cash flow?

The current annual FCF of NEU is $462.27M

What is the all time high annual FCF for NewMarket?

NewMarket all-time high annual free cash flow is $528.53M

What is NewMarket annual FCF year-on-year change?

Over the past year, NEU annual free cash flow has changed by -$66.26M (-12.54%)

What is NewMarket quarterly free cash flow?

The current quarterly FCF of NEU is $107.30M

What is the all time high quarterly FCF for NewMarket?

NewMarket all-time high quarterly free cash flow is $184.00M

What is NewMarket quarterly FCF year-on-year change?

Over the past year, NEU quarterly free cash flow has changed by +$18.02M (+20.19%)

What is NewMarket TTM free cash flow?

The current TTM FCF of NEU is $480.30M

What is the all time high TTM FCF for NewMarket?

NewMarket all-time high TTM free cash flow is $528.53M

What is NewMarket TTM FCF year-on-year change?

Over the past year, NEU TTM free cash flow has changed by -$39.48M (-7.59%)
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