NewMarket Corp (NEU)
562.00
+9.22
(+1.67%)
USD |
NYSE |
May 07, 16:00
562.00
0.00 (0.00%)
After-Hours: 20:00
NewMarket Cash from Operations (Quarterly): 102.84M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 102.84M |
| December 31, 2023 | 171.61M |
| September 30, 2023 | 142.83M |
| June 30, 2023 | 152.48M |
| March 31, 2023 | 109.92M |
| December 31, 2022 | 92.66M |
| September 30, 2022 | -8.404M |
| June 30, 2022 | 17.58M |
| March 31, 2022 | 6.781M |
| December 31, 2021 | 20.32M |
| September 30, 2021 | 40.96M |
| June 30, 2021 | 54.68M |
| March 31, 2021 | 49.37M |
| December 31, 2020 | 67.83M |
| September 30, 2020 | 122.02M |
| June 30, 2020 | 29.84M |
| March 31, 2020 | 64.46M |
| December 31, 2019 | 103.96M |
| September 30, 2019 | 82.63M |
| June 30, 2019 | 131.48M |
| March 31, 2019 | 19.13M |
| December 31, 2018 | 96.77M |
| September 30, 2018 | 35.36M |
| June 30, 2018 | 55.74M |
| March 31, 2018 | 10.04M |
| Date | Value |
|---|---|
| December 31, 2017 | 65.04M |
| September 30, 2017 | 85.13M |
| June 30, 2017 | 58.41M |
| March 31, 2017 | 34.21M |
| December 31, 2016 | 93.94M |
| September 30, 2016 | 71.51M |
| June 30, 2016 | 113.71M |
| March 31, 2016 | 74.27M |
| December 31, 2015 | 79.68M |
| September 30, 2015 | 65.17M |
| June 30, 2015 | 66.63M |
| March 31, 2015 | 56.55M |
| December 31, 2014 | 73.28M |
| September 30, 2014 | 77.16M |
| June 30, 2014 | 80.14M |
| March 31, 2014 | 4.381M |
| December 31, 2013 | 69.54M |
| September 30, 2013 | 85.49M |
| June 30, 2013 | 95.78M |
| March 31, 2013 | 27.13M |
| December 31, 2012 | 87.48M |
| September 30, 2012 | 87.86M |
| June 30, 2012 | 34.38M |
| March 31, 2012 | 63.09M |
| December 31, 2011 | 64.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.404M
Minimum
Sep 2022
171.61M
Maximum
Dec 2023
77.79M
Average
75.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Balchem Corp | 33.39M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -697.49M |
| Cash from Financing (Quarterly) | 601.39M |
| Free Cash Flow | 519.77M |
| Free Cash Flow Per Share (Quarterly) | 9.341 |
| Free Cash Flow to Equity (Quarterly) | -546.56M |
| Free Cash Flow to Firm (Quarterly) | 101.52M |
| Free Cash Flow Yield | 9.67% |