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

Neogen's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.1 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 182.34% year-over-year to $11.1 million in Q1 2026; TTM through Feb 2026 was $6.0 million, a 113.68% increase from a year earlier, with the FY2025 full-year figure at -$46.4 million, up 39.14% from the prior year.
• Free Cash Flow advanced to $11.1 million in Q1 2026 per NEOG's latest filing, from $7.8 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.
• The 5-year median for Free Cash Flow is -$7.6 million (2023), against an average of -$7.9 million.
• Biggest YoY gain for Free Cash Flow was 733.7% in 2023; the steepest drop was 49469.23% in 2023.
• Year by year, Free Cash Flow stood at -$30.8 million in 2022, then jumped by 71.78% to -$8.7 million in 2023, then soared by 365.41% to $23.1 million in 2024, then sank by 66.34% to $7.8 million in 2025, then jumped by 42.43% to $11.1 million in 2026.
• Per Business Quant, the three latest NEOG Free Cash Flow figures stand at $11.1 million (Q1 2026), $7.8 million (Q4 2025), and -$13.1 million (Q3 2025).