NASDAQ:NEOG | Free Cash Flow | NEOGEN CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-05-31 to 2026-05-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-31$30.2M
2025-08-31$10.85M
2025-05-31$16.4M
2024-08-31-$17.91M
2024-05-31$26.78M
2023-08-31$23.01M
2023-05-31$90.97M
2022-08-31-$14.14M
2022-05-31$20.39M
2021-08-31$23.21M
2021-05-31$21.97M
2020-08-31$25.13M
2020-05-31$25.63M
2019-08-31$23.72M
2019-05-31$20.88M
2018-08-31$16.08M
2018-05-31$22.56M
2017-08-31$18.67M
2017-05-31$15.09M
2016-08-31$20.28M
2016-05-31$7.32M
2015-08-31$6.6M
2015-05-31$10.32M
2014-08-31$10.43M
2014-05-31$4.51M
2013-08-31$5.51M
2013-05-31$6.67M
2012-08-31$4.44M
2012-05-31$9.04M
2011-08-31$1.35M
2011-05-31$4.88M
2010-08-31$11.55M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-31$83.2M
2025-05-31$58.2M
2024-05-31$35.3M
2023-05-31$41.03M
2022-05-31$68.04M
2021-05-31$81.09M
2020-05-31$85.88M
2019-05-31$63.84M
2018-05-31$69.13M
2017-05-31$60.27M
2016-05-31$35.33M
2015-05-31$43.79M
2014-05-31$21.67M
2013-05-31$26.56M
2012-05-31$22.28M$1.5M$20.78M92.29%
2011-05-31$28.84M
2010-05-31$27.99M