NEOG Operating Cash Flow
Neogen Corp · Operating Cash Flow
NEOG Operating Cash Flow
Latest reported$85.25Mperiod ending
NEOG Operating Cash Flow (-$700.00K → $85.25M)
Annual operating cash flow
High-resolution chart · PNG
NEOG operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 83,200,000 | |
| 58,244,000 | |
| 35,264,000 | |
| 41,028,000 | |
| 68,038,000 | |
| 81,089,000 | |
| 85,878,000 | |
| 63,842,000 | |
| 69,131,000 | |
| 60,274,000 | |
| 35,331,000 | |
| 43,792,000 | |
| 21,668,000 | |
| 26,561,000 | |
| 22,277,000 | |
| 28,843,000 | |
| 27,988,000 | |
| 10,985,000 | |
| 7,873,000 | |
| 10,158,000 | |
| 11,559,000 | |
| 6,722,000 | |
| 2,981,000 | |
| 6,701,000 | |
| 3,396,000 | |
| 2,496,000 | |
| 4,676,000 | |
| 3,700,000 | |
| 1,500,000 | |
| 2,300,000 | |
| 900,000 | |
| -500,000 | |
| 1,700,000 | |
| -400,000 | |
| -700,000 |