NewMarket Corporation
NEUNYSEBasic Materials● Active
$803.00
+$12.87(+1.63%)
Market Cap$7.4B
P/E Ratio—
52W High$875.97
52W Low$580.03
NewMarket Corporation (NEU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.46B | $0.39B | $0.28B | $0.19B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.13B | ($0.20B) | ($0.12B) |
| Net Cash from Operations | $0.57B | $0.52B | $0.58B | $0.11B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.39B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.37B | $0.01B |
| Net Cash from Investing | ($0.29B) | ($0.74B) | ($0.05B) | $0.32B | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.03B) | ($0.04B) | ($0.21B) | ($0.20B) |
| Dividends Paid | ($0.11B) | ($0.10B) | ($0.09B) | ($0.08B) | ($0.09B) |
| Debt Issued / Repaid | ($0.09B) | $0.32B | ($0.36B) | ($0.14B) | $0.54B |
| Net Cash from Financing | ($0.28B) | $0.19B | ($0.49B) | ($0.44B) | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.46B | $0.53B | $0.05B | $0.09B |
| FCF Margin %(computed) | 18.03% | 16.59% | 19.59% | 1.90% | 3.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more NewMarket Corporation data
About NewMarket Corporation (NEU) Cash Flow Statement
NewMarket Corporation generated operating cash flow of $0.57B and free cash flow of $0.49B for 2025 — a FCF margin of 18.03%. Capital expenditure was ($0.08B).
Frequently asked questions
NEU · 4 questionsNewMarket Corporation generated free cash flow of $0.49B for 2025, up 6.3% year-over-year.
NEU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10