Free Cash Flow
$49.75M
TTM · Period ending: · USD
NEOG Free Cash Flow
Latest reported$49.75Mperiod ending
Latest reported$49.75Mperiod ending
NEOG Free Cash Flow (-$900.00K → $49.75M)
Annual free cash flow
High-resolution chart · PNG
NEOG free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 31,900,000 | |
| -46,351,000 | |
| -76,157,000 | |
| -24,729,000 | |
| 43,609,000 | |
| 54,377,000 | |
| 61,826,000 | |
| 49,181,000 | |
| 48,185,000 | |
| 45,696,000 | |
| 21,109,000 | |
| 34,173,000 | |
| 10,125,000 | |
| 17,664,000 | |
| 9,864,000 | |
| 21,047,000 | |
| 22,557,000 | |
| 8,148,999 | |
| 5,402,000 | |
| 5,454,000 | |
| 8,867,000 | |
| 4,034,000 | |
| -2,062,000 | |
| 4,240,000 | |
| 1,679,000 | |
| 1,397,000 | |
| 3,756,000 | |
| 2,800,000 | |
| 900,000 | |
| 1,600,000 | |
| -200,000 | |
| -1,100,000 | |
| 1,500,000 | |
| -600,000 | |
| -900,000 |