Annual FCF
$462.27M$66.26M-12.54%
Summary
- Current Value
- As of today, NEU annual free cash flow is $462.27M, down -12.54% on
- Historical Performance
- NEU annual free cash flow is up +435.03% over the past 3 years, and up +66.42% over the past 5 years
- All-Time High Comparison
- NEU annual free cash flow is currently -12.54% below its historical high of $528.53M set on
- 3-Year Low Comparison
- NEU annual free cash flow is +781.34% above its 3-year low of $52.45M reached on an earlier date
- Sector Comparison
- NEU annual free cash flow is higher than 85.56% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $462.27M | -12.5% | +435.0% | +66.4% | +245.5% | |
| Quarterly Free Cash Flow | $122.07M | +19.2% | +681.3% | +19.7% | +395.6% | |
| TTM Free Cash Flow | $544.78M | +21.1% | +2962.6% | +129.0% | +534.5% | |
| Price | $697.88 | +43.8% | +107.5% | +62.9% | +466.2% | |
| Annual Cash From Operations | $519.59M | -9.9% | +214.3% | +54.1% | +131.5% | |
| Annual CAPEX | $57.32M | +18.7% | -27.4% | -3.6% | -36.8% | |
| Annual Dividends Paid | $95.90M | +12.8% | +11.6% | +17.4% | +486.7% | |
| Annual Net Income | $460.76M | +18.9% | +141.9% | +81.5% | +183.9% | |
| Annual Revenue | $2.79B | +3.3% | +18.3% | +27.2% | +82.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $528.53M | -12.5% | |
| 5Y | $528.53M | -12.5% | |
| All | $528.53M | -12.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.45M | N/A | +781.3% |
| 5Y | $52.45M | +781.3% | |
| All | -$105.03M | +540.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NEU?
As of today, NEU annual free cash flow is $462.27M
What is 1-year change in NEU annual free cash flow?
NEU annual free cash flow is down -12.54% year-over-year
What is 3-year change in NEU annual free cash flow?
NEU annual free cash flow is up +435.03% over the past 3 years
How far is NEU annual free cash flow from its all-time high?
NEU annual free cash flow is currently -12.54% below its historical high of $528.53M set on December 31, 2023
How does NEU annual free cash flow rank versus sector peers?
NEU annual free cash flow is higher than 85.56% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly FCF
$122.07M$22.73M-15.70%
Summary
- Current Value
- As of today, NEU quarterly free cash flow is $122.07M, down -15.70% on
- Historical Performance
- NEU quarterly free cash flow is up +19.22% year-over-year, and up +681.29% over the past 3 years
- All-Time High Comparison
- NEU quarterly free cash flow is currently -33.66% below its historical high of $184.00M set on
- 3-Year Low Comparison
- NEU quarterly free cash flow is +58.75% above its 3-year low of $76.89M reached on an earlier date
- Sector Comparison
- NEU quarterly free cash flow is higher than 82.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $122.07M | -15.7% | +19.2% | +681.3% | +19.7% | |
| Annual Free Cash Flow | $462.27M | – | -12.5% | +435.0% | +66.4% | |
| TTM Free Cash Flow | $544.78M | +3.8% | +21.1% | +2962.6% | +129.0% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| Quarterly Cash From Operations | $142.41M | -11.6% | +22.2% | +1794.5% | +16.7% | |
| Quarterly CAPEX | $20.34M | +25.0% | +43.6% | +61.5% | +1.5% | |
| Quarterly Dividends Paid | $25.84M | 0.0% | +7.7% | +23.5% | +24.5% | |
| Quarterly Net Income | $99.88M | -9.9% | -24.3% | +58.5% | +4.5% | |
| Quarterly Revenue | $690.31M | -1.2% | -4.8% | -0.8% | +34.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.62M | N/A | -28.5% |
| 3Y | $170.62M | -28.5% | |
| 5Y | $170.62M | -28.5% | |
| All | $184.00M | -33.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.30M | +13.8% | |
| 3Y | $76.89M | N/A | +58.8% |
| 5Y | -$21.00M | +681.3% | |
| All | -$119.00M | +202.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NEU?
As of today, NEU quarterly free cash flow is $122.07M
What is NEU quarterly free cash flow most recent change?
NEU quarterly free cash flow was down -15.70% on September 30, 2025
What is 1-year change in NEU quarterly free cash flow?
NEU quarterly free cash flow is up +19.22% year-over-year
How far is NEU quarterly free cash flow from its all-time high?
NEU quarterly free cash flow is currently -33.66% below its historical high of $184.00M set on December 31, 1990
How does NEU quarterly free cash flow rank versus sector peers?
NEU quarterly free cash flow is higher than 82.21% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
TTM FCF
$544.78M$19.68M+3.75%
Summary
- Current Value
- As of today, NEU TTM free cash flow is $544.78M, up +3.75% on
- Historical Performance
- NEU TTM free cash flow is up +21.13% year-over-year, and up +2962.58% over the past 3 years
- All-Time High Comparison
- NEU TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NEU TTM free cash flow is +938.64% above its 3-year low of $52.45M reached on an earlier date
- Sector Comparison
- NEU TTM free cash flow is higher than 88.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $544.78M | +3.8% | +21.1% | +2962.6% | +129.0% | |
| Annual Free Cash Flow | $462.27M | – | -12.5% | +435.0% | +66.4% | |
| Quarterly Free Cash Flow | $122.07M | -15.7% | +19.2% | +681.3% | +19.7% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| TTM Cash From Operations | $609.04M | +4.4% | +20.4% | +1578.7% | +90.2% | |
| TTM CAPEX | $64.26M | +10.6% | +14.3% | +16.2% | -22.1% | |
| TTM Dividends Paid | $101.68M | +1.9% | +8.7% | +18.8% | +21.2% | |
| TTM Net Income | $446.50M | -6.7% | +3.7% | +117.2% | +76.2% | |
| TTM Revenue | $2.74B | -1.3% | -1.1% | +3.2% | +36.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $544.78M | at high | |
| 3Y | $544.78M | at high | |
| 5Y | $544.78M | at high | |
| All | $544.78M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $462.27M | N/A | +17.9% |
| 3Y | $52.45M | N/A | +938.6% |
| 5Y | -$19.03M | +2962.6% | |
| All | -$107.70M | +605.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NEU?
As of today, NEU TTM free cash flow is $544.78M
What is NEU TTM free cash flow most recent change?
NEU TTM free cash flow was up +3.75% on September 30, 2025
What is 1-year change in NEU TTM free cash flow?
NEU TTM free cash flow is up +21.13% year-over-year
How far is NEU TTM free cash flow from its all-time high?
NEU TTM free cash flow is currently at its all-time high
How does NEU TTM free cash flow rank versus sector peers?
NEU TTM free cash flow is higher than 88.93% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Free Cash Flow Formula
FCF = −
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