Neogen (NEOG) Free Cash Flow (2010 - 2026)

Neogen has reported Free Cash Flow for 17 years, with the latest figure at $26.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 8633.33% year-over-year to $26.2 million in Q2 2026; TTM through May 2026 was $31.9 million, a 168.75% increase from a year earlier, with the FY2026 full-year figure at $31.9 million, up 168.75% from the prior year.
• Free Cash Flow was $26.2 million for Q2 2026 at Neogen, up from $11.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $65.5 million in Q2 2023, with the low at -$62.3 million in Q1 2024.
• Average Free Cash Flow over 5 years is -$6.0 million, with a median of -$3.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 49469.23% in 2023, then jumped 8633.33% in 2026.
• Over 5 years, Free Cash Flow stood at -$30.8 million in 2022, then surged by 71.78% to -$8.7 million in 2023, then jumped by 365.41% to $23.1 million in 2024, then slumped by 66.34% to $7.8 million in 2025, then soared by 236.98% to $26.2 million in 2026.
• The last three Free Cash Flow figures came in at $26.2 million (Q2 2026), $11.1 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.