Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NewMarket Corporation (NEU) had Free Cash Flow of $252.09M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$698.51M |
|
$110.82M |
|
$477.56M |
|
$220.95M |
|
$555.36M |
|
$143.15M |
|
$4.54M |
|
$147.69M |
|
$147.69M |
|
$111.24M |
|
$111.24M |
|
$111.24M |
|
$111.24M |
|
$143.15M |
|
$171.64M |
|
9.36M |
|
9.36M |
|
$11.84 |
|
$11.84 |
|
| Balance Sheet Financials | |
$1.07B |
|
$739.18M |
|
$2.13B |
|
$3.19B |
|
$402.07M |
|
$841.83M |
|
$1.18B |
|
$1.58B |
|
$1.61B |
|
$873.85M |
|
$1.61B |
|
9.40M |
|
| Cash Flow Statement Financials | |
$281.39M |
|
$-29.30M |
|
$-264.21M |
|
$77.48M |
|
$70.26M |
|
$-7.22M |
|
-- |
|
$-51.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
31.63% |
|
20.49% |
|
20.49% |
|
-- |
|
21.14% |
|
15.86% |
|
|
Free Cash Flow |
$252.09M |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.97 |
|
1.54 |
|
58.46 |
|
6.90% |
|
12.73% |
|
3.48% |
|
4.53% |
|
$171.51 |
|
$26.93 |
|
$30.06 |
|