Filing Flows › Neogen (NEOG) › Free cash flow
Neogen (NEOG) free cash flow by quarter
Neogen's free cash flow was $4.7M in Q1 FY27 (first quarter fiscal 2027), -82% from Q4 FY26. Over the last 5 quarters it ranged from $300K (Q4 FY25) to $26.2M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $4.7M | -82% | — |
| Q4 FY26 | $26.2M | +137% | 87× |
| Q3 FY26 | $11.1M | +42% | — |
| Q2 FY26 | $7.8M | 26× | — |
| Q4 FY25 | $300K | — | — |
Q1 FY27 at a glance
Neogen, Q1 FY27: revenue $223M (+6% year over year), operating margin -0.8%, net loss $11.9M, operating cash flow $12.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Neogen's free cash flow?
Neogen's free cash flow was $4.7M in Q1 FY27 (first quarter fiscal 2027), -82% from Q4 FY26.
How has Neogen's free cash flow changed?
Over the last 5 quarters it ranged from $300K (Q4 FY25) to $26.2M (Q4 FY26).