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Newmarket Corporation (NEU)
:NEU
US Market

Newmarket (NEU) Cash flow

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Newmarket Cash Flow

NEU's free cash flow for Q3 2025 was $122.06M. For the 2025 fiscal year, NEU's free cash flow was decreased by $-66.26M and operating cash flow was $142.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 519.59M$ 576.82M$ 108.62M$ 165.34M$ 284.15M
Investing Cash Flow
$ -738.80M$ -48.29M$ 315.89M$ -461.41M$ -74.24M
Financing Cash Flow
$ 185.81M$ -487.59M$ -439.36M$ 255.13M$ -231.46M
End Cash Position
$ 77.48M$ 111.94M$ 68.71M$ 83.30M$ 125.17M
Free Cash Flow
$ 462.27M$ 528.53M$ 52.45M$ 86.40M$ 190.84M
Currency in USD

Newmarket Cash Flow