Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Neogen Corporation (NEOG) had Free Cash Flow of $4.70M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$222.80M |
|
$-11.90M |
|
$117.30M |
|
$105.50M |
|
$224.60M |
|
$-1.80M |
|
$-13.10M |
|
$-14.90M |
|
$-14.90M |
|
$-11.90M |
|
$-11.90M |
|
$-11.90M |
|
$-11.90M |
|
$-1.80M |
|
$29.10M |
|
218.10M |
|
218.10M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$582.50M |
|
$329.80M |
|
$2.72B |
|
$3.30B |
|
$149.50M |
|
$774.20M |
|
$1.07B |
|
$1.22B |
|
$2.09B |
|
$-257.00M |
|
$2.09B |
|
218.30M |
|
| Cash Flow Statement Financials | |
$12.90M |
|
$-8.20M |
|
$-19.00M |
|
$185.50M |
|
$172.00M |
|
$-13.50M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.90 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
47.35% |
|
-0.81% |
|
-0.81% |
|
-- |
|
-6.69% |
|
-5.34% |
|
|
Free Cash Flow |
$4.70M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.80 |
|
1.64 |
|
55.02 |
|
-0.57% |
|
4.63% |
|
-0.36% |
|
-0.42% |
|
$9.56 |
|
$0.02 |
|
$0.06 |
|