stockrowNewMarket Corporation
NEU Basic Materials Specialty Chemicals
NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024.
- Revenue
- +3.79%
- EPS
- +26.5%
- Free cash flow
- −73.9%
- Total debt
- +6.00%
Quarter to September 2026, against a year earlier
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NewMarket Corporation (NEU) Operating cash flow
NewMarket Corporation's operating cash flow for fiscal 2025 was $569.0M, up 9.50% from $519.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $499.9M. Over the past ten years it has ranged from $108.6M (fiscal 2022) to $576.8M (fiscal 2023); the current reading is higher than 91% of that period. NewMarket Corporation ranks 17th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $569.0M | 9.50% |
| FY2024 | $519.6M | (9.92%) |
| FY2023 | $576.8M | 431.05% |
| FY2022 | $108.6M | (34.30%) |
| FY2021 | $165.3M | (41.81%) |
| FY2020 | $284.2M | (15.73%) |
| FY2019 | $337.2M | 70.39% |
| FY2018 | $197.9M | (18.49%) |
| FY2017 | $242.8M | (31.30%) |
| FY2016 | $353.4M | 31.87% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $68.6M | (57.71%) |
| Jun 2026 | $162.1M | 30.71% |
| Mar 2026 | $124.0M | (14.56%) |
| Dec 2025 | $145.2M | 1.94% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| EMN Eastman Chemical Company compare | $879.0M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
| AXTA Axalta Coating Systems Ltd. compare | $699.0M |
| NEU NewMarket Corporation | $499.9M |
| ESI Element Solutions Inc. compare | $283.3M |
| BCPC Balchem Corporation compare | $223.8M |
| SXT Sensient Technologies Corporation compare | $119.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement