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.

• In Q1 2026, Free Cash Flow rose 182.34% year-over-year to $11.1 million; the TTM figure through Feb 2026 stood at $6.0 million (up 113.68% YoY), while the FY2025 annual figure was -$46.4 million, up 39.14% from the prior year.
• Free Cash Flow was $11.1 million for Q1 2026 at Neogen, up from $7.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $65.5 million in Q2 2023 to a low of -$62.3 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$7.9 million across 5 years, with a median of -$7.6 million in 2023.
• Biggest YoY gain for Free Cash Flow was 733.7% in 2023; the steepest drop was 49469.23% in 2023.
• A 5-year view of Free Cash Flow shows it 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 tumbled by 66.34% to $7.8 million in 2025, then jumped 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.