The cash flow of Neogen Corporation over the past 10 years
Chart Neogen Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Neogen Corporation's operating cash flow was $83.2M and its capital expenditures $51.3M, leaving free cash flow of $31.9M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$76.1M in fiscal 2024 to $61.83M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $111.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $83.2M | $51.3M | $31.9M |
| 2025ended May 31, 2025 | $58.2M | $104.6M | -$46.4M |
| 2024ended May 31, 2024 | $35.3M | $111.4M | -$76.1M |
| 2023ended May 31, 2023 | $41.03M | $65.76M | -$24.73M |
| 2022ended May 31, 2022 | $68.04M | $24.43M | $43.61M |
| 2021ended May 31, 2021 | $81.09M | $26.71M | $54.38M |
| 2020ended May 31, 2020 | $85.88M | $24.05M | $61.83M |
| 2019ended May 31, 2019 | $63.84M | $14.66M | $49.18M |
| 2018ended May 31, 2018 | $69.13M | $20.95M | $48.19M |
| 2017ended May 31, 2017 | $60.27M | $14.58M | $45.7M |
Fiscal years as Neogen Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Neogen Corporation
- The revenue of Neogen Corporation
- The profitability of Neogen Corporation
- The debt of Neogen Corporation
- All of Neogen Corporation's financials, charted
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Not investment advice. This page shows what Neogen Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.