NewMarket Quarterly Cash Flow Statement
NYSE: NEUIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewMarket free cash flow
In the quarter ended Jun 30, 2026, NewMarket generated $162.1 million of operating cash flow and spent $27.4 million on capital expenditures. That left free cash flow of $134.7 million, a free-cash-flow margin of 18.0% of revenue. Free cash flow was down 6.9% from the prior year's $144.8 million.
NewMarket returned $28.4 million to shareholders: $27.6 million in dividends and $861,000 in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
NewMarket cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.75M | 118.07M | 81.28M | 100.27M | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M |
| Net Income growth (YoY) | +20.23% | -6.26% | -26.60% | -24.22% | -0.34% | +16.91% | +37.72% | +18.94% | +12.04% | +10.40% | -11.17% | +75.95% |
| Depreciation & Amortization | 31.80M | 31.66M | 32.05M | 33.10M | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M |
| Change in Working Capital | 16.04M | -19.61M | — | 5.34M | 25.76M | -26.59M | — | -41.17M | -19.26M | -21.43M | — | 19.41M |
| Operating Cash Flow | 162.12M | 124.03M | 145.17M | 142.41M | 161.08M | 120.31M | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M | 142.83M |
| Capital Expenditures | -27.38M | -24.36M | -28.00M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -14.97M | -13.56M | -13.50M | -8.79M |
| Investing Cash Flow | -27.38M | -23.23M | -241.44M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -12.52M | -697.49M | -13.50M | -8.79M |
| Dividends Paid | -27.59M | -27.96M | -28.19M | -25.84M | -25.84M | -26.06M | -23.94M | -23.99M | -23.99M | -23.99M | -21.58M | -21.58M |
| Share Repurchases | -861.00K | -125.57M | 0 | 0 | -20.15M | -57.06M | -31.91M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | 0 | 0 | 0 | 0 | 250.00M | 0 | 0 |
| Debt Repaid | 0 | -50.00M | 0 | 0 | 0 | -50.00M | 0 | 0 | — | 0 | 0 | 0 |
| Financing Cash Flow | -114.22M | -100.85M | 70.97M | -85.90M | -195.74M | -68.47M | -171.23M | -113.45M | -130.91M | 601.39M | -152.05M | -159.81M |
| Net Change in Cash | 20.44M | -4.44M | -24.86M | 32.20M | -48.00M | 40.78M | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M | -28.36M |
| Free Cash Flow | 134.75M | 99.68M | 117.17M | 122.06M | 144.80M | 107.30M | 170.62M | 102.39M | 100.00M | 89.28M | 158.11M | 134.04M |
This table shows 12 quarterly periods of NewMarket's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEU's reporting calendar. What is a cash flow statement?