Neogen (NEOG) Free Cash Flow (2010 - 2026)
Neogen's quarterly Free Cash Flow came in at $11.1 million in Q1 2026, up 182.34% year-on-year from $3.9 million in Q1 2025, and up 42.43% quarter-over-quarter from $7.8 million in Q4 2025.
Neogen has reported Free Cash Flow for 17 years, with the latest figure at $11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 182.34% year-over-year to $11.1 million; the trailing twelve-month figure through Feb 2026 stood at $6.0 million (up 113.68% YoY), and the FY2025 full-year result was -$46.4 million, up 39.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.1 million, up from $7.8 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 -$7.9 million, with a median of -$7.6 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 733.7% in 2023, while the deepest fall reached 49469.23% in 2023.
- Tracing NEOG's Free Cash Flow over 5 years: 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 surged by 42.43% to $11.1 million in 2026.
- The last three Free Cash Flow figures came in at $11.1 million (Q1 2026), $7.8 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Neogen | 1.94 Bn | 1.78 Bn | 99.00 Mn | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 11.07 Mn |
| Feb 28, 2026 | 11.07 Mn |
| Nov 30, 2025 | 7.78 Mn |
| Nov 30, 2025 | 7.78 Mn |
| Aug 31, 2025 | -13.15 Mn |
| Aug 31, 2025 | -13.15 Mn |
| May 31, 2025 | 349,000.00 |
| May 31, 2025 | 349,000.00 |
| Feb 28, 2025 | -13.45 Mn |
| Feb 28, 2025 | -13.45 Mn |
| Nov 30, 2024 | 23.10 Mn |
| Nov 30, 2024 | 23.10 Mn |
| Aug 31, 2024 | -56.35 Mn |
| Aug 31, 2024 | -56.35 Mn |
| May 31, 2024 | 2.49 Mn |
| May 31, 2024 | 2.49 Mn |
| Feb 29, 2024 | -62.33 Mn |
| Feb 29, 2024 | -62.33 Mn |
| Nov 30, 2023 | -8.70 Mn |
| Nov 30, 2023 | -8.70 Mn |
| Aug 31, 2023 | -7.62 Mn |
| Aug 31, 2023 | -7.62 Mn |
| May 31, 2023 | 65.46 Mn |
| May 31, 2023 | 65.46 Mn |
| Feb 28, 2023 | -32.22 Mn |
| Feb 28, 2023 | -32.22 Mn |
| Nov 30, 2022 | -30.83 Mn |
| Nov 30, 2022 | -30.83 Mn |
| Aug 31, 2022 | -27.14 Mn |
| Aug 31, 2022 | -27.14 Mn |
| May 31, 2022 | 7.85 Mn |
| May 31, 2022 | 7.85 Mn |
| Feb 28, 2022 | -65,000.00 |
| Feb 28, 2022 | -65,000.00 |
| Nov 30, 2021 | 13.91 Mn |
| Nov 30, 2021 | 13.91 Mn |
| Aug 31, 2021 | 21.92 Mn |
| Aug 31, 2021 | 21.92 Mn |
| May 31, 2021 | 14.65 Mn |
| May 31, 2021 | 14.65 Mn |
| Feb 28, 2021 | 3.30 Mn |
| Feb 28, 2021 | 3.30 Mn |
| Nov 30, 2020 | 15.55 Mn |
| Nov 30, 2020 | 15.55 Mn |
| Aug 31, 2020 | 20.89 Mn |
| Aug 31, 2020 | 20.89 Mn |
| May 31, 2020 | 17.90 Mn |
| May 31, 2020 | 17.90 Mn |
| Feb 29, 2020 | 16.26 Mn |
| Feb 29, 2020 | 16.26 Mn |
| Nov 30, 2019 | 10.42 Mn |
| Nov 30, 2019 | 10.42 Mn |
| Aug 31, 2019 | 17.25 Mn |
| Aug 31, 2019 | 17.25 Mn |
| May 31, 2019 | 18.09 Mn |
| May 31, 2019 | 18.09 Mn |
| Feb 28, 2019 | 5.23 Mn |
| Feb 28, 2019 | 5.23 Mn |
| Nov 30, 2018 | 11.70 Mn |
| Nov 30, 2018 | 11.70 Mn |
| Aug 31, 2018 | 14.16 Mn |
| Aug 31, 2018 | 14.16 Mn |
| May 31, 2018 | 17.91 Mn |
| May 31, 2018 | 17.91 Mn |
| Feb 28, 2018 | 13.28 Mn |
| Feb 28, 2018 | 13.28 Mn |
| Nov 30, 2017 | 2.74 Mn |
| Nov 30, 2017 | 2.74 Mn |
| Aug 31, 2017 | 14.26 Mn |
| Aug 31, 2017 | 14.26 Mn |
| May 31, 2017 | 13.51 Mn |
| May 31, 2017 | 13.51 Mn |
| Feb 28, 2017 | 8.88 Mn |
| Feb 28, 2017 | 8.88 Mn |
| Nov 30, 2016 | 6.48 Mn |
| Nov 30, 2016 | 6.48 Mn |
| Aug 31, 2016 | 16.83 Mn |
| Aug 31, 2016 | 16.83 Mn |
| May 31, 2016 | 4.24 Mn |
| May 31, 2016 | 4.24 Mn |
| Feb 29, 2016 | 3.82 Mn |
| Feb 29, 2016 | 3.82 Mn |
| Nov 30, 2015 | 9.27 Mn |
| Nov 30, 2015 | 9.27 Mn |
| Aug 31, 2015 | 3.78 Mn |
| Aug 31, 2015 | 3.78 Mn |
| May 31, 2015 | 7.56 Mn |
| May 31, 2015 | 7.56 Mn |
| Feb 28, 2015 | 7.95 Mn |
| Feb 28, 2015 | 7.95 Mn |
| Nov 30, 2014 | 10.75 Mn |
| Nov 30, 2014 | 10.75 Mn |
| Aug 31, 2014 | 7.91 Mn |
| Aug 31, 2014 | 7.91 Mn |
| May 31, 2014 | 310,000.00 |
| May 31, 2014 | 310,000.00 |
| Feb 28, 2014 | 3.58 Mn |
| Feb 28, 2014 | 3.58 Mn |
| Nov 30, 2013 | 2.77 Mn |
| Nov 30, 2013 | 2.77 Mn |
| Aug 31, 2013 | 3.47 Mn |
| Aug 31, 2013 | 3.47 Mn |
| May 31, 2013 | 4.75 Mn |
| May 31, 2013 | 4.75 Mn |
| Feb 28, 2013 | 4.95 Mn |
| Feb 28, 2013 | 4.95 Mn |
| Nov 30, 2012 | 5.44 Mn |
| Nov 30, 2012 | 5.44 Mn |
| Aug 31, 2012 | 2.52 Mn |
| Aug 31, 2012 | 2.52 Mn |
| May 31, 2012 | 7.45 Mn |
| May 31, 2012 | 7.45 Mn |
| Feb 29, 2012 | 5.14 Mn |
| Feb 29, 2012 | 5.14 Mn |
| Nov 30, 2011 | 2.76 Mn |
| Nov 30, 2011 | 2.76 Mn |
| Aug 31, 2011 | -5.48 Mn |
| Aug 31, 2011 | -5.48 Mn |
| May 31, 2011 | 2.44 Mn |
| May 31, 2011 | 2.44 Mn |
| Feb 28, 2011 | 2.47 Mn |
| Feb 28, 2011 | 2.47 Mn |
| Nov 30, 2010 | 6.16 Mn |
| Nov 30, 2010 | 6.16 Mn |
| Aug 31, 2010 | 9.97 Mn |
| Aug 31, 2010 | 9.97 Mn |