Screener
Neogen NEOG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$11.9M-133% | -$11.3M+98.2% | -$17M-56.0% | -$15.9M+96.5% | $36.3M+388% | ||
| $29.1M0.0% | $29.4M-3.0% | $28.92M-1.5% | $28.88M-3.9% | $29.1M-2.3% | ||
| $3.1M-38.0% | $3M-30.2% | $1.1M-73.8% | $4.3M-10.8% | $5M+25.6% | ||
| $12.9M+19.4% | $30.2M+84.1% | $22.7M+16.7% | $19.5M-51.6% | $10.8M+160% | ||
| $8.2M-65.8% | $4M-75.2% | $11.63M-64.7% | $11.67M-32.0% | $24M-37.6% | ||
| -$8.2M-108% | —— | —— | —— | $97.7M+390% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20M-80.0% | —— | —— | —— | $100M+101,941% | ||
| -$19M+80.9% | $0+100% | —— | -$444K+68.5% | -$99.4M-10,253% | ||
| -$13.5M-238% | $25.6M— | $14.56M+216% | $6.54M— | $9.8M+120% | ||
| $4.7M+136% | $7.83M— | $11.07M+182% | —— | -$13.2M+76.6% |
FAQ
- How much cash does Neogen generate?
- Neogen (NEOG) generated $85.3M in operating cash flow over the trailing twelve months.
- What is Neogen's free cash flow?
- After $35.5M of capital expenditures, Neogen's free cash flow was $49.8M over the trailing twelve months, up 160.0% year over year.
- Where does Neogen's cash flow data come from?
- Every line is extracted from Neogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
