Neogen NEOG Free cash flow
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Where this comes from
Calculated from Neogen’s reported figures.
The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Neogen's free cash flow?
- Neogen (NEOG) reported free cash flow of $11.07M in Q4 2025.
- How has Neogen's free cash flow changed year-over-year?
- Neogen's free cash flow increased by 182.3% year-over-year, from -$13.45M to $11.07M.
- What is the long-term trend for Neogen's free cash flow?
- Over 2 years (2021 to 2024), Neogen's free cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $54.38M to -$78.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.