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 $-13.15M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$209.19M |
|
$36.34M |
|
$114.22M |
|
$94.97M |
|
$225.28M |
|
$-16.09M |
|
$59.90M |
|
$43.81M |
|
$43.81M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$-16.09M |
|
$13.50M |
|
217.22M |
|
217.34M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$524.06M |
|
$345.89M |
|
$2.85B |
|
$3.38B |
|
$146.21M |
|
$792.53M |
|
$1.11B |
|
$1.26B |
|
$2.12B |
|
$-336.38M |
|
$2.12B |
|
217.30M |
|
| Cash Flow Statement Financials | |
$10.85M |
|
$97.72M |
|
$-99.39M |
|
$129.00M |
|
$138.88M |
|
$9.88M |
|
$4.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.58 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
45.40% |
|
-7.69% |
|
-7.69% |
|
-- |
|
20.94% |
|
17.37% |
|
|
Free Cash Flow |
$-13.15M |
-- |
|
-- |
|
-- |
|
0.06 |
|
0.59 |
|
1.51 |
|
59.57 |
|
1.72% |
|
-10.80% |
|
1.08% |
|
1.25% |
|
$9.75 |
|
$-0.06 |
|
$0.05 |
|