Neogen Cash from Operations (TTM) Insights

Neogen Corp (NEOG)

12.41 +0.27 (+2.22%) USD | NASDAQ | May 07, 16:00

12.41 0.00 (0.00%) After-Hours: 18:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	99.48M
November 30, 2023	112.62M
August 31, 2023	78.18M
May 31, 2023	41.03M
February 28, 2023	-29.55M
November 30, 2022	-5.888M
August 31, 2022	30.68M
May 31, 2022	68.04M
February 28, 2022	69.62M
November 30, 2021	74.62M
August 31, 2021	79.16M
May 31, 2021	81.09M
February 28, 2021	84.75M
November 30, 2020	92.93M
August 31, 2020	87.29M
May 31, 2020	85.88M
February 29, 2020	81.13M
November 30, 2019	71.73M
August 31, 2019	71.48M
May 31, 2019	63.84M
February 28, 2019	65.52M
November 30, 2018	74.31M
August 31, 2018	66.54M
May 31, 2018	69.13M
February 28, 2018	61.66M

Date	Value
November 30, 2017	58.13M
August 31, 2017	58.67M
May 31, 2017	60.27M
February 28, 2017	52.51M
November 30, 2016	44.02M
August 31, 2016	49.01M
May 31, 2016	35.33M
February 29, 2016	38.33M
November 30, 2015	41.29M
August 31, 2015	39.97M
May 31, 2015	43.79M
February 28, 2015	37.98M
November 30, 2014	34.31M
August 31, 2014	26.58M
May 31, 2014	21.67M
February 28, 2014	23.84M
November 30, 2013	25.96M
August 31, 2013	27.62M
May 31, 2013	26.56M
February 28, 2013	28.93M
November 30, 2012	27.44M
August 31, 2012	25.37M
May 31, 2012	22.28M
February 29, 2012	18.12M
November 30, 2011	15.46M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-29.55M

Minimum

Feb 2023

112.62M

Maximum

Nov 2023

66.91M

Average

76.40M

Median

Cash from Operations (TTM) Benchmarks