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Neogen Corp (NEOG)

Free Cash Flow

$49.75M

TTM · Period ending: · USD

NEOG logo

NEOG Free Cash Flow

Latest reported$49.75M
NEOG TTM Free Cash Flow ($0.00 → $49.75M)
High-resolution chart · PNG

NEOG free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Neogen Corp Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
49,749,000
31,900,000
41,777,000
17,197,000
-3,153,000
-46,351,000
-44,358,000
-93,234,000
-125,032,000
-76,306,000
-13,243,000
16,919,000
-5,211,000
-24,729,000
-82,339,000
-50,184,000
-5,445,000
43,609,000
50,407,000
53,767,000
55,406,000
54,377,000
57,625,000
70,592,000
65,462,000
61,826,000
62,021,000
50,984,000
52,267,000
49,181,000
48,994,000
57,050,000
48,093,000
48,185,000
43,789,000
39,383,000
43,122,000
45,696,000
36,428,000
31,374,000
34,160,000
21,109,000
24,430,000
28,557,000
30,038,000
34,173,000
26,920,000
22,549,000
14,572,000
10,125,000
14,562,000
15,938,000
18,610,000
17,664,000
20,366,000
20,551,000
17,865,000
9,864,000
4,854,000
2,188,000
5,595,000
21,047,000
21,998,000
23,718,000
24,360,000
22,557,000
22,808,000
19,508,000
14,061,000
8,149,000
5,439,000
7,791,000
8,503,000
5,402,000
8,792,000
5,987,000
5,856,000
5,454,000
5,585,000
8,516,000
6,908,000
9,621,000
7,859,000
4,150,000
4,503,000
4,034,000
2,131,000
119,000
-664,000
-2,062,000
-333,000
2,824,000
4,756,000
4,240,000
2,056,000
1,447,000
197,000
1,679,000
2,147,000
1,957,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.