NewMarket Corp (NEU)
529.41
-4.18
(-0.78%)
USD |
NYSE |
Apr 26, 16:00
529.42
+0.01
(+0.00%)
After-Hours: 20:00
NewMarket Cash from Operations (TTM): 576.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 576.82M |
| September 30, 2023 | 497.87M |
| June 30, 2023 | 346.64M |
| March 31, 2023 | 211.75M |
| December 31, 2022 | 108.62M |
| September 30, 2022 | 36.28M |
| June 30, 2022 | 85.65M |
| March 31, 2022 | 122.75M |
| December 31, 2021 | 165.34M |
| September 30, 2021 | 212.85M |
| June 30, 2021 | 293.91M |
| March 31, 2021 | 269.06M |
| December 31, 2020 | 284.15M |
| September 30, 2020 | 320.28M |
| June 30, 2020 | 280.89M |
| March 31, 2020 | 382.54M |
| December 31, 2019 | 337.21M |
| September 30, 2019 | 330.01M |
| June 30, 2019 | 282.75M |
| March 31, 2019 | 207.00M |
| December 31, 2018 | 197.91M |
| September 30, 2018 | 166.19M |
| June 30, 2018 | 215.96M |
| March 31, 2018 | 218.63M |
| December 31, 2017 | 242.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 271.70M |
| June 30, 2017 | 258.07M |
| March 31, 2017 | 313.38M |
| December 31, 2016 | 353.43M |
| September 30, 2016 | 339.17M |
| June 30, 2016 | 332.83M |
| March 31, 2016 | 285.74M |
| December 31, 2015 | 268.03M |
| September 30, 2015 | 261.63M |
| June 30, 2015 | 273.62M |
| March 31, 2015 | 287.13M |
| December 31, 2014 | 234.96M |
| September 30, 2014 | 231.21M |
| June 30, 2014 | 239.54M |
| March 31, 2014 | 255.19M |
| December 31, 2013 | 277.93M |
| September 30, 2013 | 295.88M |
| June 30, 2013 | 298.25M |
| March 31, 2013 | 236.85M |
| December 31, 2012 | 272.81M |
| September 30, 2012 | 249.54M |
| June 30, 2012 | 234.89M |
| March 31, 2012 | 231.49M |
| December 31, 2011 | 184.60M |
| September 30, 2011 | 179.10M |
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 (TTM) Range, Past 5 Years
36.28M
Minimum
Sep 2022
576.82M
Maximum
Dec 2023
270.81M
Average
282.75M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Balchem Corp | 183.76M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |