NEWMARKET CORPORATION Operating Cash Flow
NEWMARKET CORPORATION (NEU) reported Operating Cash Flow of $286.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $162.12M, a 0.65% increase year-over-year.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $124.03M, a 3.09% increase year-over-year.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $145.17M, a 21.63% decline year-over-year.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $142.41M, a 22.18% increase year-over-year.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $568.97M, a 9.50% increase from fiscal 2024.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $519.59M, a 9.92% decline from fiscal 2023.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $576.82M, a 431.05% increase from fiscal 2022.
- NEWMARKET CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $108.62M, a 34.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $162.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $286.16M 10-Q · filed 2026-07-30 | $431.32M derived: sum of 3 quarters · filed 2026-07-30 | $573.73M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $124.03M 10-Q · filed 2026-04-23 | $269.20M derived: sum of 2 quarters · filed 2026-04-23 | $411.61M derived: sum of 3 quarters · filed 2026-04-23 | $572.69M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $145.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $287.58M derived: sum of 2 quarters · filed 2026-02-12 | $448.65M derived: sum of 3 quarters · filed 2026-07-30 | $568.97M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $142.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $303.49M derived: sum of 2 quarters · filed 2026-07-30 | $423.80M 10-Q · filed 2025-10-31 | $609.04M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $161.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $281.39M 10-Q · filed 2026-07-30 | $466.63M derived: sum of 3 quarters · filed 2026-07-30 | $583.18M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $120.31M 10-Q · filed 2026-04-23 | $305.55M derived: sum of 2 quarters · filed 2026-04-23 | $422.10M derived: sum of 3 quarters · filed 2026-04-23 | $537.07M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $185.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $301.79M derived: sum of 2 quarters · filed 2026-02-12 | $416.75M derived: sum of 3 quarters · filed 2026-02-12 | $519.59M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $116.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $231.52M derived: sum of 2 quarters · filed 2025-10-31 | $334.36M 10-Q · filed 2025-10-31 | $505.96M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $114.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $217.80M 10-Q · filed 2025-07-31 | $389.41M derived: sum of 3 quarters · filed 2026-02-12 | $532.24M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $102.84M 10-Q · filed 2025-04-24 | $274.45M derived: sum of 2 quarters · filed 2026-02-12 | $417.27M derived: sum of 3 quarters · filed 2026-02-12 | $569.75M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $171.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $314.43M derived: sum of 2 quarters · filed 2026-02-12 | $466.91M derived: sum of 3 quarters · filed 2026-02-12 | $576.82M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $142.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $295.30M derived: sum of 2 quarters · filed 2024-10-24 | $405.22M 10-Q · filed 2024-10-24 | $497.87M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $152.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $262.39M 10-Q · filed 2024-07-30 | $355.05M derived: sum of 3 quarters · filed 2025-02-14 | $346.64M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $109.92M 10-Q · filed 2024-04-25 | $202.57M derived: sum of 2 quarters · filed 2025-02-14 | $194.17M derived: sum of 3 quarters · filed 2025-02-14 | $211.75M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $92.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $84.25M derived: sum of 2 quarters · filed 2025-02-14 | $101.84M derived: sum of 3 quarters · filed 2025-02-14 | $108.62M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $9.18M derived: sum of 2 quarters · filed 2023-10-26 | $15.96M 10-Q · filed 2023-10-26 | $36.28M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $24.37M 10-Q · filed 2023-07-27 | $44.68M derived: sum of 3 quarters · filed 2024-02-15 | $85.65M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $6.78M 10-Q · filed 2023-04-27 | $27.10M derived: sum of 2 quarters · filed 2024-02-15 | $68.06M derived: sum of 3 quarters · filed 2024-02-15 | $122.75M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $61.28M derived: sum of 2 quarters · filed 2024-02-15 | $115.97M derived: sum of 3 quarters · filed 2024-02-15 | $165.34M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $40.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $95.65M derived: sum of 2 quarters · filed 2022-10-25 | $145.02M 10-Q · filed 2022-10-25 | $212.85M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $104.05M 10-Q · filed 2022-08-03 | $171.89M derived: sum of 3 quarters · filed 2023-02-15 | $293.91M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $49.37M 10-Q · filed 2022-04-28 | $117.20M derived: sum of 2 quarters · filed 2023-02-15 | $239.23M derived: sum of 3 quarters · filed 2023-02-15 | $269.06M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $67.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $189.86M derived: sum of 2 quarters · filed 2023-02-15 | $219.69M derived: sum of 3 quarters · filed 2023-02-15 | $284.15M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $122.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $151.86M derived: sum of 2 quarters · filed 2021-10-26 | $216.32M 10-Q · filed 2021-10-26 | $320.29M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $94.30M 10-Q · filed 2021-07-29 | $198.26M derived: sum of 3 quarters · filed 2022-02-15 | $280.89M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $64.46M 10-Q · filed 2021-04-22 | $168.43M derived: sum of 2 quarters · filed 2022-02-15 | $251.06M derived: sum of 3 quarters · filed 2022-02-15 | $382.54M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $103.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $186.60M derived: sum of 2 quarters · filed 2022-02-15 | $318.08M derived: sum of 3 quarters · filed 2022-02-15 | $337.21M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $82.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $214.12M derived: sum of 2 quarters · filed 2020-10-29 | $233.25M 10-Q · filed 2020-10-29 | $330.01M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $131.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $150.62M 10-Q · filed 2020-07-30 | $247.38M derived: sum of 3 quarters · filed 2021-02-16 | $282.75M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $19.13M 10-Q · filed 2020-04-23 | $115.90M derived: sum of 2 quarters · filed 2021-02-16 | $151.26M derived: sum of 3 quarters · filed 2021-02-16 | $207.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $96.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $132.13M derived: sum of 2 quarters · filed 2021-02-16 | $187.87M derived: sum of 3 quarters · filed 2021-02-16 | $197.91M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $35.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $91.11M derived: sum of 2 quarters · filed 2019-10-24 | $101.14M 10-Q · filed 2019-10-24 | $166.19M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $55.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $65.78M 10-Q · filed 2019-08-01 | $130.82M derived: sum of 3 quarters · filed 2020-02-18 | $215.96M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $10.04M 10-Q · filed 2019-04-25 | $75.08M derived: sum of 2 quarters · filed 2020-02-18 | $160.22M derived: sum of 3 quarters · filed 2020-02-18 | $218.63M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $65.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $150.18M derived: sum of 2 quarters · filed 2020-02-18 | $208.59M derived: sum of 3 quarters · filed 2020-02-18 | $242.79M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $85.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $143.54M derived: sum of 2 quarters · filed 2018-10-25 | $177.75M 10-Q · filed 2018-10-25 | $271.69M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $58.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $92.62M 10-Q · filed 2018-08-09 | $186.56M derived: sum of 3 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $34.21M 10-Q · filed 2018-04-26 | $128.15M derived: sum of 2 quarters · filed 2019-02-19 | ||||||
| 2016-12-31 | $93.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $353.43M 10-K · filed 2019-02-19 | ||||||
| 2016-09-30 | $259.49M 10-Q · filed 2017-10-26 | |||||||
| 2015-12-31 | $268.03M 10-K · filed 2018-02-15 | |||||||
| 2014-12-31 | $73.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $150.44M derived: sum of 2 quarters · filed 2016-02-12 | $230.58M derived: sum of 3 quarters · filed 2016-02-12 | $234.96M 10-K · filed 2016-02-12 | ||||
| 2014-09-30 | $77.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $157.30M derived: sum of 2 quarters · filed 2014-10-30 | $161.68M 10-Q · filed 2014-10-30 | $231.21M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $84.52M 10-Q · filed 2014-07-30 | $154.05M derived: sum of 3 quarters · filed 2016-02-12 | $239.54M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $4.38M 10-Q · filed 2014-04-30 | $73.92M derived: sum of 2 quarters · filed 2016-02-12 | $159.41M derived: sum of 3 quarters · filed 2016-02-12 | $255.19M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $69.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $155.03M derived: sum of 2 quarters · filed 2016-02-12 | $250.81M derived: sum of 3 quarters · filed 2016-02-12 | $277.93M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $85.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $181.27M derived: sum of 2 quarters · filed 2014-10-30 | $208.40M 10-Q · filed 2014-10-30 | $295.88M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $95.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $122.91M 10-Q · filed 2014-07-30 | $210.39M derived: sum of 3 quarters · filed 2015-02-17 | $298.25M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $27.13M 10-Q · filed 2014-04-30 | $114.61M derived: sum of 2 quarters · filed 2015-02-17 | $202.47M derived: sum of 3 quarters · filed 2015-02-17 | $236.85M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $87.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $175.34M derived: sum of 2 quarters · filed 2015-02-17 | $209.72M derived: sum of 3 quarters · filed 2015-02-17 | $272.81M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $87.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $122.24M derived: sum of 2 quarters · filed 2013-10-31 | $185.33M 10-Q · filed 2013-10-31 | $249.54M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $97.47M 10-Q · filed 2013-07-31 | $161.68M derived: sum of 3 quarters · filed 2014-02-19 | $234.89M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $63.09M 10-Q · filed 2013-04-29 | $127.30M derived: sum of 2 quarters · filed 2014-02-19 | $200.51M derived: sum of 3 quarters · filed 2014-02-19 | $231.49M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $64.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $137.43M derived: sum of 2 quarters · filed 2014-02-19 | $168.40M derived: sum of 3 quarters · filed 2014-02-19 | $184.60M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | $73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $104.19M derived: sum of 2 quarters · filed 2012-10-26 | $120.39M 10-Q · filed 2012-10-26 | $179.10M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $47.17M 10-Q · filed 2012-07-31 | $38.41M 10-Q · filed 2011-08-04 | $105.89M derived: sum of 3 quarters · filed 2013-03-08 | $138.06M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $16.20M 10-Q · filed 2012-05-02 | $14.35M 10-Q · filed 2011-04-29 | $74.92M derived: sum of 2 quarters · filed 2013-03-08 | $107.08M derived: sum of 3 quarters · filed 2013-03-08 | $137.45M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $58.72M derived: 8-K 12 month − 10-Q 9 month · filed 2013-03-08 | $90.88M derived: sum of 2 quarters · filed 2013-03-08 | $121.25M derived: sum of 3 quarters · filed 2013-03-08 | $164.05M 8-K · filed 2013-03-08 | $165.21M 10-K · filed 2011-02-22 | |||
| 2010-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $62.53M derived: sum of 2 quarters · filed 2011-11-02 | $105.33M 10-Q · filed 2011-11-02 | $104.90M 10-Q · filed 2010-10-29 | $136.38M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | $30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $73.16M 10-Q · filed 2011-08-04 | $104.22M derived: sum of 3 quarters · filed 2012-02-22 | $144.11M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $42.80M 10-Q · filed 2011-04-29 | $73.85M derived: sum of 2 quarters · filed 2012-02-22 | $113.74M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $31.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $70.95M derived: sum of 2 quarters · filed 2012-02-22 | $225.68M 10-K · filed 2012-02-22 | $224.44M 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | $39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $194.62M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $154.73M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $20.65M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WESTLAKE CORP (WLK) | United States | $8.528B | |
| SENSIENT TECHNOLOGIES CORP (SXT) | United States | $5.455B | 33.22 |
| REX AMERICAN RESOURCES Corp (REX) | United States | $1.437B | 10.31 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |