Newmarket (UG9) Cash flow

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Newmarket Cash Flow

DE:UG9's free cash flow for Q2 2026 was $159.77M. For the 2026 fiscal year, DE:UG9's free cash flow was decreased by $29.06M and operating cash flow was $187.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 568.97M	$ 519.59M	$ 576.82M	$ 108.62M	$ 165.34M
Investing Cash Flow	$ -291.08M	$ -738.80M	$ -48.29M	$ 315.89M	$ -461.41M
Financing Cash Flow	$ -279.14M	$ 185.81M	$ -487.59M	$ -439.36M	$ 255.13M
End Cash Position	$ 77.60M	$ 77.48M	$ 111.94M	$ 68.71M	$ 83.30M
Free Cash Flow	$ 491.33M	$ 462.27M	$ 528.53M	$ 52.45M	$ 86.40M

Currency in USD