Neogen Corporation
NEOGNASDAQHealthcare● Active
$9.07
+$0.17(+1.91%)
Market Cap$2.0B
P/E Ratio—
52W High$11.43
52W Low$4.56
Neogen Corporation (NEOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.09B) | ($0.01B) | ($0.02B) | $0.05B | $0.06B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.09B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.07B) | ($0.02B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.04B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.11B) | ($0.07B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.42B) | ($0.79B) |
| Sales of Investments | $0.00B | $0.08B | $0.27B | $0.38B | $0.76B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | $0.20B | ($0.10B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.10B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.00B | ($0.12B) | $0.01B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.08B) | ($0.02B) | $0.04B | $0.05B |
| FCF Margin %(computed) | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Neogen Corporation (NEOG) Cash Flow Statement
Neogen Corporation generated operating cash flow of $0.06B and free cash flow of ($0.05B) for 2025 — a FCF margin of -5.18%. Capital expenditure was ($0.10B).
Frequently asked questions
NEOG · 4 questionsNeogen Corporation generated free cash flow of ($0.05B) for 2025, up 39.1% year-over-year.
NEOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10