Neogen Corporation (NEOG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments.

Total Cash From Operating Activities Chart for Neogen Corporation

Neogen Corporation (NEOG) operating cash flow for FY2026 was USD 83.2M, a 42.8% change from FY2025. Neogen Corporation's operating cash flow moved from USD -700.0K in 1992 to USD 83.2M in 2026 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 0.5%, 10-year CAGR of 8.9%, 20-year CAGR of 10.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.66B
Implied Share Price
$12.19
Enterprise Value
$3.18B
Revenue (TTM)
$884.00M
EBITDA
$109.00M
Profit Margin
-6.35%
Trailing P/E
—
Forward P/E
16.00
Price/Book (MRQ)
1.23
Price/Sales (TTM)
3.01
EV/EBITDA
18.63
EV/Revenue
3.65
Dividend Yield
—
Book Value
$9.56
Free Cash Flow (FY2026)
$31.90M
Free Cash Flow Yield
1.20%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.