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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Free Cash Flow (2016 - 2026)

Neogen has reported Free Cash Flow over the past 17 years, most recently at $11.1 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $11.1 million for Q1 2026, up 182.34% from a year ago — trailing twelve months through Feb 2026 was $6.0 million (up 113.68% YoY), and the annual figure for FY2025 was -$46.4 million, up 39.14%.
  • Free Cash Flow for Q1 2026 was $11.1 million at Neogen, up from $7.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NEOG hit a ceiling of $65.5 million in Q2 2023 and a floor of -$62.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$7.6 million (2023), compared with a mean of -$7.9 million.
  • Peak annual rise in Free Cash Flow hit 733.7% in 2023, while the deepest fall reached 49469.23% in 2023.
  • Neogen's Free Cash Flow stood at -$30.8 million in 2022, then surged by 71.78% to -$8.7 million in 2023, then skyrocketed by 365.41% to $23.1 million in 2024, then tumbled by 66.34% to $7.8 million in 2025, then surged by 42.43% to $11.1 million in 2026.
  • The last three reported values for Free Cash Flow were $11.1 million (Q1 2026), $7.8 million (Q4 2025), and -$13.1 million (Q3 2025) per Business Quant data.