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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to -$13.1 million.

  • Neogen's Free Cash Flow rose 76.66% to -$13.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$3.2 million, marking a year-over-year increase of 97.48%. This contributed to the annual value of -$46.4 million for FY2025, which is 39.14% up from last year.
  • Latest data reveals that Neogen reported Free Cash Flow of -$13.1 million as of Q3 2025, which was down 3,338.67% from $406,000 recorded in Q2 2025.
  • Neogen's Free Cash Flow's 5-year high stood at $65.5 million during Q2 2023, with a 5-year trough of -$62.3 million in Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$8.7 million (2023), whereas its average is -$9.3 million.
  • Data for Neogen's Free Cash Flow shows a peak YoY increase of 733.70% (in 2023) and a maximum YoY decrease of 49,469.23% (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows Neogen's Free Cash Flow stood at $13.9 million in 2021, then slumped by 321.70% to -$30.8 million in 2022, then spiked by 71.78% to -$8.7 million in 2023, then surged by 365.41% to $23.1 million in 2024, then spiked by 76.66% to -$13.1 million in 2025.
  • Its last three reported values are -$13.1 million in Q3 2025, $406,000 for Q2 2025, and -$13.5 million during Q1 2025.