Neogen (NEOG) Free Cash Flow (2010 - 2026)
Neogen (NEOG) posted Free Cash Flow of $4.7 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$13.2 million a year earlier and down 82.1% from the prior quarter.
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Analysis
Neogen (NEOG) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Free Cash Flow at Neogen was $49.8 million; for FY2026 (ended May 31, 2026), it came in at $31.9 million.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -10.1% (FY2021 to FY2026).
- In prior fiscal years, Neogen's Free Cash Flow was -$46.4 million in FY2025, -$76.1 million in FY2024, -$24.73 million in FY2023 and $43.61 million in FY2022 (-19.8%).
- Quarterly Free Cash Flow has run from a low of -$62.33 million in fiscal Q3 2024 to a high of $65.46 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $26.2 million (Q4 2026), $11.07 million (Q3 2026) and $7.83 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 1.68 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 1.99 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 1.27 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | 948.40 Mn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 1.06 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 1.28 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 633.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 585.00 Mn |
| 10 | Neogen | 2.58 Bn | 1.92 Bn | 105.50 Mn | 4.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 4.70 Mn |
| May 31, 2026 | 26.20 Mn |
| Feb 28, 2026 | 11.07 Mn |
| Nov 30, 2025 | 7.83 Mn |
| Aug 31, 2025 | -13.20 Mn |
| May 31, 2025 | 300,000.00 |
| Feb 28, 2025 | -13.45 Mn |
| Nov 30, 2024 | 23.10 Mn |
| Aug 31, 2024 | -56.35 Mn |
| May 31, 2024 | 2.55 Mn |
| Feb 29, 2024 | -62.33 Mn |
| Nov 30, 2023 | -8.70 Mn |
| Aug 31, 2023 | -7.62 Mn |
| May 31, 2023 | 65.46 Mn |
| Feb 28, 2023 | -32.22 Mn |
| Nov 30, 2022 | -30.83 Mn |
| Aug 31, 2022 | -27.14 Mn |
| May 31, 2022 | 7.85 Mn |
| Feb 28, 2022 | -65,000.00 |
| Nov 30, 2021 | 13.91 Mn |
API Access
Neogen Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();