Neogen Corporation (NEOG) Free cash flow 2017–2026
Neogen Corporation (NEOG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$31.9MFY2026 · since FY2017: $45.7M → $31.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $31.9M | +168.8% |
| FY2025 | -$46.4M | +39.0% |
| FY2024 | -$76.1M | -207.7% |
| FY2023 | -$24.7M | -156.7% |
| FY2022 | $43.6M | -19.8% |
| FY2021 | $54.4M | -12.0% |
| FY2020 | $61.8M | +25.7% |
| FY2019 | $49.2M | +2.1% |
| FY2018 | $48.2M | +5.4% |
| FY2017 | $45.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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