Free cash flow · 2011–2025
Neogen free cash flow
$31.9M+$78.3M · FY2025
Neogen (NEOG) reported $31.9M in free cash flow for fiscal 2025, +$78.3M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $31.9M | +$78.3M | Derived |
| FY2024 | −$46.4M | +$29.7M | Derived |
| FY2023 | −$76.1M | −$51.4M | Derived |
| FY2022 | −$24.7M | −$68.3M | Derived |
| FY2021 | $43.6M | −19.8% | Derived |
| FY2020 | $54.4M | −12.0% | Derived |
| FY2019 | $61.8M | +25.7% | Derived |
| FY2018 | $49.2M | +2.1% | Derived |
| FY2017 | $48.2M | +5.4% | Derived |
| FY2016 | $45.7M | +116.5% | Derived |
| FY2015 | $21.1M | −38.2% | Derived |
| FY2014 | $34.2M | +237.5% | Derived |
| FY2013 | $10.1M | −42.7% | Derived |
| FY2012 | $17.7M | −15.0% | Derived |
| FY2011 | $20.8M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Neogen free cash flow |url=https://companiesranked.com/en/company/neogen/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Neogen free cash flow. CompaniesRanked. https://companiesranked.com/en/company/neogen/free-cash-flowBibTeX
@misc{companiesranked-en-company-neogen-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Neogen free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/neogen/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.