Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Free Cash Flow (2016 - 2025)

Neogen (NEOG) has 16 years of Free Cash Flow data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.34% year-over-year to $7.8 million; the TTM value through Nov 2025 reached -$18.5 million, up 80.15%, while the annual FY2025 figure was -$46.4 million, 39.14% up from the prior year.
  • Free Cash Flow reached $7.8 million in Q4 2025 per NEOG's latest filing, up from -$13.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $65.5 million in Q2 2023 and bottomed at -$62.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of $170500.0 recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 733.7% in 2023, down 49469.23% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $13.9 million in 2021, then plummeted by 321.7% to -$30.8 million in 2022, then skyrocketed by 71.78% to -$8.7 million in 2023, then soared by 365.41% to $23.1 million in 2024, then plummeted by 66.34% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $7.8 million in Q4 2025, -$13.1 million in Q3 2025, and $406000.0 in Q2 2025.