Operating Cash Flow (Statement)

$85.25M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$85.25Mperiod endingAug 31, 2026

NEOG Cash from Operations (-$700.00K → $85.25M)

Annual operating cash flow (statement)

High-resolution chart · PNG

NEOG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Neogen Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	83,200,000
May 31, 2025	58,244,000
May 31, 2024	35,264,000
May 31, 2023	41,028,000
May 31, 2022	68,038,000
May 31, 2021	81,089,000
May 31, 2020	85,878,000
May 31, 2019	63,842,000
May 31, 2018	69,131,000
May 31, 2017	60,274,000
May 31, 2016	35,331,000
May 31, 2015	43,792,000
May 31, 2014	21,668,000
May 31, 2013	26,561,000
May 31, 2012	22,277,000
May 31, 2011	28,843,000
May 31, 2010	27,988,000
May 31, 2009	10,985,000
May 31, 2008	7,873,000
May 31, 2007	10,158,000
May 31, 2006	12,313,000
May 31, 2005	6,722,000
May 31, 2004	2,981,000
May 31, 2003	6,701,000
May 31, 2002	3,396,000
May 31, 2001	2,496,000
May 31, 2000	4,676,000
May 31, 1999	3,700,000
May 31, 1998	1,500,000
May 31, 1997	2,300,000
May 31, 1996	900,000
May 31, 1995	-500,000
May 31, 1994	1,700,000
May 31, 1993	-400,000
May 31, 1992	-700,000