The table below shows NEWMARKET CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$124.03M
$120.31M
$102.84M
$109.92M
$6.78M
$49.37M
Capital expenditure
$24.36M
$13.02M
$13.56M
$11.88M
$12.61M
$20.52M
Investing cash flow
-$23.23M
-$13.02M
-$697.49M
-$11.88M
$359.45M
-$20.52M
Dividends paid
$27.96M
$26.06M
$23.99M
$20.29M
NEU operating cash flow (10-K history)
NEWMARKET CORP reported operating cash flow of $568.97M for fiscal year 2025. That is up 9.5% from $519.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $353.43M (FY 2016) to $568.97M. Figures come from the company's audited annual reports as filed with the SEC.
