Neogen (NEOG) Free Cash Flow (2010 - 2026)
Neogen (NEOG) posted quarterly Free Cash Flow of $26.2 million for Q2 2026, up 8633.33% year-over-year from $300000.0 in Q2 2025, and up 136.59% quarter-over-quarter from $11.1 million in Q1 2026.
Neogen (NEOG) Free Cash Flow (2010 - 2026) Analysis & Trends
Neogen's Free Cash Flow history runs 17 years deep, the most recent figure standing at $26.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 8633.33% year-over-year to $26.2 million; the TTM figure through May 2026 stood at $31.9 million (up 168.75% YoY), while the FY2026 annual figure was $31.9 million, up 168.75% from the prior year.
- Free Cash Flow for Q2 2026 stood at $26.2 million, 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.
- The 5-year median for Free Cash Flow is -$3.8 million (2022), against an average of -$6.0 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 49469.23% in 2023, then surged 8633.33% in 2026.
- Neogen's Free Cash Flow stood at -$30.8 million in 2022, then soared by 71.78% to -$8.7 million in 2023, then surged by 365.41% to $23.1 million in 2024, then slumped by 66.34% to $7.8 million in 2025, then jumped by 236.98% to $26.2 million in 2026.
- Business Quant data shows NEOG's Free Cash Flow at $26.2 million in Q2 2026, $11.1 million in Q1 2026, and $7.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Neogen | 2.61 Bn | 2.42 Bn | 107.80 Mn | 26.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 26.20 Mn |
| May 31, 2026 | 26.20 Mn |
| 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 |