Newmarket annual free cash flow
2008
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2021
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2024
2025
Newmarket Free Cash Flow (FCF) History (NEU)
Newmarket reported $491.3M in free cash flow for fiscal 2025, an increase of 6.29% from the previous fiscal year, with a free cash flow margin of 18.03%.
View full Newmarket company overviewNewmarket free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $491.3M | $29.1M | +6.29% | +18.03% |
| 2024 | 2024-12-31 | $462.3M | −$66.3M | −12.54% | +16.59% |
| 2023 | 2023-12-31 | $528.5M | $476.1M | +907.66% | +19.59% |
| 2022 | 2022-12-31 | $52.5M | −$34.0M | −39.29% | +1.90% |
| 2021 | 2021-12-31 | $86.4M | −$104.4M | −54.72% | +3.67% |
| 2020 | 2020-12-31 | $190.8M | −$86.9M | −31.30% | +9.49% |
| 2019 | 2019-12-31 | $277.8M | $154.5M | +125.34% | +12.68% |
| 2018 | 2018-12-31 | $123.3M | $29.2M | +31.03% | +5.38% |
| 2017 | 2017-12-31 | $94.1M | −$116.5M | −55.32% | +4.28% |
| 2016 | 2016-12-31 | $210.6M | $69.0M | +48.78% | +10.27% |
| 2015 | 2015-12-31 | $141.5M | −$33.7M | −19.24% | +6.61% |
| 2014 | 2014-12-31 | $175.2M | −$44.2M | −20.15% | +7.50% |
| 2013 | 2013-12-31 | $219.5M | −$14.6M | −6.24% | +9.62% |
| 2012 | 2012-12-31 | $234.1M | $103.0M | +78.56% | +10.58% |
| 2011 | 2011-12-31 | $131.1M | $3.4M | +2.70% | +6.13% |
| 2010 | 2010-12-31 | $127.6M | −$8.9M | −6.52% | +7.10% |
| 2009 | 2009-12-31 | $136.5M | $147.7M | — | +8.92% |
| 2008 | 2008-12-31 | −$11.2M | — | — | −0.69% |
Newmarket quarterly free cash flow
Q3.09
Q1.10
Q2.10
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Q1.12
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $134.7M | −$10.1M | −6.94% | +18.04% |
| Q1 2026 | 2026-03-31 | $99.7M | −$7.6M | −7.10% | +14.88% |
| Q4 2025 | 2025-12-31 | $117.2M | −$53.4M | −31.33% | +18.44% |
| Q3 2025 | 2025-09-30 | $122.1M | $19.7M | +19.22% | +17.68% |
| Q2 2025 | 2025-06-30 | $144.8M | $44.8M | +44.81% | +20.73% |
| Q1 2025 | 2025-03-31 | $107.3M | $18.0M | +20.19% | +15.31% |
| Q4 2024 | 2024-12-31 | $170.6M | $12.5M | +7.91% | +26.06% |
| Q3 2024 | 2024-09-30 | $102.4M | −$31.7M | −23.62% | +14.12% |
| Q2 2024 | 2024-06-30 | $100.0M | −$38.4M | −27.72% | +14.08% |
| Q1 2024 | 2024-03-31 | $89.3M | −$8.8M | −8.93% | +12.81% |
| Q4 2023 | 2023-12-31 | $158.1M | $81.2M | +105.62% | +24.58% |
| Q3 2023 | 2023-09-30 | $134.0M | $155.0M | — | +20.09% |
| Q2 2023 | 2023-06-30 | $138.3M | $136.0M | +5688.70% | +20.19% |
| Q1 2023 | 2023-03-31 | $98.0M | $103.9M | — | +13.95% |
| Q4 2022 | 2022-12-31 | $76.9M | $71.5M | +1321.54% | +11.27% |
| Q3 2022 | 2022-09-30 | −$21.0M | −$42.3M | — | −3.02% |
| Q2 2022 | 2022-06-30 | $2.4M | −$28.4M | −92.24% | +0.33% |
| Q1 2022 | 2022-03-31 | −$5.8M | −$34.7M | — | −0.88% |
| Q4 2021 | 2021-12-31 | $5.4M | −$29.2M | −84.39% | +0.94% |
| Q3 2021 | 2021-09-30 | $21.3M | −$80.6M | −79.08% | +3.43% |
| Q2 2021 | 2021-06-30 | $30.8M | $21.0M | +212.70% | +5.22% |
| Q1 2021 | 2021-03-31 | $28.8M | −$15.5M | −34.96% | +5.09% |
| Q4 2020 | 2020-12-31 | $34.7M | −$47.0M | −57.57% | +6.57% |
| Q3 2020 | 2020-09-30 | $102.0M | $33.3M | +48.40% | +19.88% |
| Q2 2020 | 2020-06-30 | $9.9M | −$108.8M | −91.69% | +2.40% |
| Q1 2020 | 2020-03-31 | $44.4M | $35.6M | +405.24% | +7.93% |
| Q4 2019 | 2019-12-31 | $81.7M | $4.4M | +5.69% | +15.28% |
| Q3 2019 | 2019-09-30 | $68.7M | $45.9M | +201.00% | +12.36% |
| Q2 2019 | 2019-06-30 | $118.6M | $82.7M | +230.08% | +21.05% |
| Q1 2019 | 2019-03-31 | $8.8M | $21.5M | — | +1.64% |
| Q4 2018 | 2018-12-31 | $77.3M | $40.0M | +107.12% | +14.35% |
| Q3 2018 | 2018-09-30 | $22.8M | −$26.5M | −53.76% | +4.05% |
| Q2 2018 | 2018-06-30 | $35.9M | $16.4M | +83.87% | +6.00% |
| Q1 2018 | 2018-03-31 | −$12.8M | −$619,000 | — | −2.16% |
| Q4 2017 | 2017-12-31 | $37.3M | −$15.5M | −29.32% | +6.66% |
| Q3 2017 | 2017-09-30 | $49.4M | $15.3M | +44.82% | +9.00% |
| Q2 2017 | 2017-06-30 | $19.5M | −$58.3M | −74.90% | +3.57% |
| Q1 2017 | 2017-03-31 | −$12.1M | −$58.0M | — | −2.24% |
| Q4 2016 | 2016-12-31 | $52.8M | $15.4M | +41.17% | +10.52% |
| Q3 2016 | 2016-09-30 | $34.1M | $3.1M | +9.95% | +6.61% |
| Q2 2016 | 2016-06-30 | $77.9M | $40.9M | +110.43% | +14.92% |
| Q1 2016 | 2016-03-31 | $45.8M | $9.7M | +26.83% | +8.99% |
| Q4 2015 | 2015-12-31 | $37.4M | −$15.1M | −28.81% | +7.79% |
| Q3 2015 | 2015-09-30 | $31.0M | −$27.9M | −47.33% | +5.73% |
| Q2 2015 | 2015-06-30 | $37.0M | −$31.7M | −46.16% | +6.60% |
| Q1 2015 | 2015-03-31 | $36.1M | $41.0M | — | +6.46% |
| Q4 2014 | 2014-12-31 | $52.5M | −$5.7M | −9.81% | +9.57% |
| Q3 2014 | 2014-09-30 | $58.9M | −$11.3M | −16.12% | +9.98% |
| Q2 2014 | 2014-06-30 | $68.7M | −$11.3M | −14.13% | +11.08% |
| Q1 2014 | 2014-03-31 | −$4.9M | −$15.9M | — | −0.84% |
| Q4 2013 | 2013-12-31 | $58.2M | −$16.0M | −21.51% | +10.46% |
| Q3 2013 | 2013-09-30 | $70.2M | −$9.2M | −11.59% | +12.09% |
| Q2 2013 | 2013-06-30 | $80.0M | $55.2M | +222.16% | +13.71% |
| Q1 2013 | 2013-03-31 | $11.0M | −$44.6M | −80.20% | +1.97% |
| Q4 2012 | 2012-12-31 | $74.2M | $20.7M | +38.72% | +14.53% |
| Q3 2012 | 2012-09-30 | $79.4M | $14.2M | +21.70% | +14.40% |
| Q2 2012 | 2012-06-30 | $24.8M | $4.5M | +22.16% | +4.23% |
| Q1 2012 | 2012-03-31 | $55.7M | $63.6M | — | +9.89% |
| Q4 2011 | 2011-12-31 | $53.5M | $6.0M | +12.67% | +10.82% |
| Q3 2011 | 2011-09-30 | $65.2M | $40.2M | +160.33% | +11.70% |
| Q2 2011 | 2011-06-30 | $20.3M | $1.3M | +7.00% | +3.52% |
| Q1 2011 | 2011-03-31 | −$8.0M | −$44.1M | — | −1.57% |
| Q4 2010 | 2010-12-31 | $47.5M | $18.9M | +66.40% | +10.30% |
| Q3 2010 | 2010-09-30 | $25.1M | — | — | +5.31% |
| Q2 2010 | 2010-06-30 | $19.0M | — | — | +4.05% |
| Q1 2010 | 2010-03-31 | $36.1M | — | — | +9.14% |
| Q3 2009 | 2009-09-30 | $28.5M | — | — | +6.83% |
Newmarket free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $190.8M to $491.3M, a compound annual growth rate of 20.82%. Newmarket's latest reported quarter, Q2 2026, generated $134.7M in free cash flow, a decrease of 6.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Newmarket filings at SEC.gov ↗