NewMarket Corporation (NEU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives.

Total Cash From Operating Activities Chart for NewMarket Corporation

NewMarket Corporation (NEU) operating cash flow for FY2025 was USD 569.0M, a 9.5% change from FY2024. NewMarket Corporation's operating cash flow grew from USD 567.0M in 1989 to USD 569.0M in 2025 (0.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.9%, 10-year CAGR of 7.8%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.52B
Implied Share Price
$926.28
Enterprise Value
$9.02B
Revenue (TTM)
$2.74B
EBITDA
$732.95M
Profit Margin
15.80%
Trailing P/E
19.93
Forward P/E
22.52
Price/Book (MRQ)
4.45
Price/Sales (TTM)
3.11
EV/EBITDA
12.27
EV/Revenue
3.29
Dividend Yield
1.27%
Book Value
$199.90
Free Cash Flow (FY2025)
$491.33M
Free Cash Flow Yield
5.77%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.