NEOG fundamentals
An in-depth look to Neogen Corporation operating, investing, and financing activities
NEOG free cash flow for Q1 24 is -56.35 M USD. For 2023, NEOG free cash flow was -76.69 M USD and operating cash flow was 34.73 M USD.
Q2 '16
Q3 '16
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Q1 '18
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM