stockrowNeogen Corporation
NEOG Healthcare Medical Devices
Neogen Corporation’s revenue for fiscal 2026 (year ended May 2026) was $870.4 million, down 2.72% from fiscal 2025.
- Revenue
- +6.50%
- EPS
- −129.4%
- Free cash flow
- +135.6%
- Total debt
- −2.31%
Quarter to August 2026, against a year earlier
Follow NEOG
Alert me
Neogen Corporation (NEOG) Free cash flow
Neogen Corporation's free cash flow for fiscal 2026 was $32.0M, compared with −$41.3M in fiscal 2025. Over the twelve months to 31 August 2026 it was $49.9M. Over the past ten years it has ranged from −$76.0M (fiscal 2024) to $61.8M (fiscal 2020); the current reading is higher than 42% of that period. Neogen Corporation ranks 30th of 149 Medical Devices companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $32.0M | — |
| FY2025 | −$41.3M | — |
| FY2024 | −$76.0M | — |
| FY2023 | −$23.9M | — |
| FY2022 | $43.6M | (19.80%) |
| FY2021 | $54.4M | (12.05%) |
| FY2020 | $61.8M | 25.71% |
| FY2019 | $49.2M | 2.07% |
| FY2018 | $48.2M | 5.45% |
| FY2017 | $45.7M | 116.48% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $4.7M | (82.06%) |
| May 2026 | $26.2M | 134.54% |
| Feb 2026 | $11.2M | 42.69% |
| Nov 2025 | $7.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INSP Inspire Medical Systems, Inc. compare | $97.9M |
| ITGR Integer Holdings Corporation compare | $81.8M |
| UFPT UFP Technologies, Inc. compare | $61.5M |
| NEOG Neogen Corporation | $49.9M |
| TMDX TransMedics Group, Inc. compare | $44.7M |
| AXGN AxoGen, Inc. compare | $20.0M |
| BFLY Butterfly Network, Inc. compare | −$27.6M |
| ESTA Establishment Labs Holdings Inc. compare | −$41.6M |
| ALMR Alamar Biosciences, Inc. compare | −$110.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NEOG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement