Operating Cash Flow (Statement)
$85.25M
TTM · Period ending: · USD
NEOG Operating Cash Flow (Statement)
Latest reported$85.25Mperiod ending
Latest reported$85.25Mperiod ending
NEOG TTM Cash from Operations ($500.00K → $85.25M)
TTM operating cash flow (statement)
High-resolution chart · PNG
NEOG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 85,247,000 | |
| 83,200,000 | |
| 69,542,000 | |
| 66,202,000 | |
| 87,011,000 | |
| 58,244,000 | |
| 68,449,000 | |
| 18,880,000 | |
| -5,659,000 | |
| 35,264,000 | |
| 99,483,000 | |
| 112,620,000 | |
| 78,180,000 | |
| 41,028,000 | |
| -29,548,000 | |
| -5,888,000 | |
| 30,685,000 | |
| 68,038,000 | |
| 69,617,000 | |
| 74,622,000 | |
| 79,165,000 | |
| 81,089,000 | |
| 84,748,000 | |
| 92,930,000 | |
| 87,293,000 | |
| 85,878,000 | |
| 81,127,000 | |
| 71,731,000 | |
| 71,479,000 | |
| 63,842,000 | |
| 65,520,000 | |
| 74,307,000 | |
| 66,542,000 | |
| 69,131,000 | |
| 61,662,000 | |
| 58,132,000 | |
| 58,669,000 | |
| 60,274,000 | |
| 52,507,000 | |
| 44,019,000 | |
| 49,007,000 | |
| 35,331,000 | |
| 38,333,000 | |
| 41,286,000 | |
| 39,967,000 | |
| 43,792,000 | |
| 37,977,000 | |
| 34,306,000 | |
| 26,585,000 | |
| 21,668,000 | |
| 24,004,000 | |
| 26,125,000 | |
| 27,794,000 | |
| 26,730,000 | |
| 28,930,000 | |
| 27,437,000 | |
| 25,374,000 | |
| 22,277,000 | |
| 18,117,000 | |
| 15,458,000 | |
| 18,644,000 | |
| 28,843,000 | |
| 30,338,000 | |
| 31,050,000 | |
| 30,404,000 | |
| 27,988,000 | |
| 26,225,000 | |
| 22,365,000 | |
| 17,280,000 | |
| 10,985,000 | |
| 7,938,000 | |
| 10,788,000 | |
| 10,988,000 | |
| 7,873,000 | |
| 12,560,000 | |
| 9,435,000 | |
| 10,012,000 | |
| 10,158,000 | |
| 9,500,000 | |
| 12,216,000 | |
| 10,236,000 | |
| 12,174,000 | |
| 9,615,000 | |
| 6,052,000 | |
| 6,756,000 | |
| 6,722,000 | |
| 5,741,000 | |
| 6,099,000 | |
| 4,838,000 | |
| 2,981,000 | |
| 3,754,000 | |
| 4,525,000 | |
| 6,036,000 | |
| 6,701,000 | |
| 4,523,000 | |
| 3,955,000 | |
| 2,652,000 | |
| 3,396,000 | |
| 3,844,000 | |
| 3,478,000 |