Company / Operating Cash Flow
NewMarket Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$569.0M
FY2025
5-year range
$284.2M / $576.8M
FY2021-FY2025
Trend
+9.5%
vs FY2024
Sector context
#46 of 121
Materials
What the data says
At $569M, NewMarket Corporation's operating cash flow ranks #46 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $198M in FY2020 to $577M in FY2023.
Based on SEC 10-K filings.
$569M in FY2025 with a 5-year CAGR of +23.5%.
Remained stable around $569M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.0%
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Sector benchmark
#46 of 121 in MaterialsTop 38% of 121This company $569.0M Sector average $878.9M
▼
-35.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.5% year-over-year.
- Ranks #46 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $569.0M | +9.5% |
| FY2024 | $519.6M | -9.9% |
| FY2023 | $576.8M | +103.0% |
| FY2022 | $284.2M | -15.7% |
| FY2021 | $337.2M | +70.4% |
| FY2020 | $197.9M | -18.5% |
| FY2019 | $242.8M | -31.3% |
| FY2018 | $353.4M | +31.9% |
| FY2017 | $268.0M | +14.1% |
| FY2016 | $235.0M | -12.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026