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Neogen (NEOG)
:NEOG
US Market
NEOG
Neogen
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Neogen (NEOG) Cash flow

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207 Followers

Neogen Cash Flow

NEOG's free cash flow for Q2 2025 was $78.69M. For the 2025 fiscal year, NEOG's free cash flow was decreased by $-51.43M and operating cash flow was $40.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 35.26M$ 41.03M$ 68.04M$ 81.09M$ 85.88M
Investing Cash Flow
$ -29.31M$ 201.04M$ -97.23M$ -105.56M$ -88.78M
Financing Cash Flow
$ 1.92M$ -118.08M$ 6.81M$ 33.54M$ 29.41M
End Cash Position
$ 170.61M$ 163.24M$ 44.47M$ 75.60M$ 66.27M
Free Cash Flow
$ -76.16M$ -24.73M$ 43.61M$ 54.38M$ 61.83M
Currency in USD

Neogen Cash Flow

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