tiprankstipranks
Trending News
More News >
Neogen Corp (NEOG)
NASDAQ:NEOG
US Market

Neogen (NEOG) Cash flow

Compare
263 Followers

Neogen Cash Flow

NEOG's free cash flow for Q2 2026 was $43.45M. For the 2026 fiscal year, NEOG's free cash flow was decreased by $29.81M and operating cash flow was $19.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 58.24M$ 35.26M$ 41.03M$ 68.04M$ 81.09M
Investing Cash Flow
$ -99.19M$ -29.31M$ 201.04M$ -97.23M$ -105.56M
Financing Cash Flow
$ -1.60M$ 1.92M$ -118.08M$ 6.81M$ 33.54M
End Cash Position
$ 129.00M$ 170.61M$ 163.24M$ 44.47M$ 75.60M
Free Cash Flow
$ -46.35M$ -76.16M$ -24.73M$ 43.61M$ 54.38M
Currency in USD

Neogen Cash Flow