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 (2016 - 2025)

Historic Free Cash Flow for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $7.8 million.

  • Neogen's Free Cash Flow fell 6633.62% to $7.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$18.5 million, marking a year-over-year increase of 8015.36%. This contributed to the annual value of -$46.4 million for FY2025, which is 3913.76% up from last year.
  • According to the latest figures from Q4 2025, Neogen's Free Cash Flow is $7.8 million, which was down 6633.62% from -$13.1 million recorded in Q3 2025.
  • Over the past 5 years, Neogen's Free Cash Flow peaked at $65.5 million during Q2 2023, and registered a low of -$62.3 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is -$4.6 million, with a median of $170500.0 in 2022.
  • Data for Neogen's Free Cash Flow shows a peak YoY increase of 73369.84% (in 2023) and a maximum YoY decrease of 4946923.08% (in 2023) over the last 5 years.
  • Neogen's Free Cash Flow (Quarter) stood at $13.9 million in 2021, then crashed by 321.7% to -$30.8 million in 2022, then soared by 71.78% to -$8.7 million in 2023, then soared by 365.41% to $23.1 million in 2024, then crashed by 66.34% to $7.8 million in 2025.
  • Its Free Cash Flow was $7.8 million in Q4 2025, compared to -$13.1 million in Q3 2025 and $406000.0 in Q2 2025.