The cash flow of NEWMARKET CORPORATION over the past 10 years
Chart NEWMARKET CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NEWMARKET CORPORATION's operating cash flow was $568.97M and its capital expenditures $77.64M, leaving free cash flow of $491.33M. Free cash flow was above zero in all 10 years shown. It ranged from $52.45M in fiscal 2022 to $528.53M in fiscal 2023. Capital expenditures were highest in fiscal 2017, at $148.71M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $568.97M | $77.64M | $491.33M |
| 2024ended Dec 31, 2024 | $519.59M | $57.32M | $462.27M |
| 2023ended Dec 31, 2023 | $576.82M | $48.29M | $528.53M |
| 2022ended Dec 31, 2022 | $108.62M | $56.17M | $52.45M |
| 2021ended Dec 31, 2021 | $165.34M | $78.93M | $86.4M |
| 2020ended Dec 31, 2020 | $284.15M | $93.32M | $190.84M |
| 2019ended Dec 31, 2019 | $337.21M | $59.43M | $277.78M |
| 2018ended Dec 31, 2018 | $197.91M | $74.64M | $123.27M |
| 2017ended Dec 31, 2017 | $242.79M | $148.71M | $94.08M |
| 2016ended Dec 31, 2016 | $353.43M | $142.87M | $210.56M |
Fiscal years as NEWMARKET CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWMARKET CORPORATION
- The revenue of NEWMARKET CORPORATION
- The profitability of NEWMARKET CORPORATION
- The debt of NEWMARKET CORPORATION
- The dividends of NEWMARKET CORPORATION
- All of NEWMARKET CORPORATION's financials, charted
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Not investment advice. This page shows what NEWMARKET CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.