Neogenomics NEO
NASDAQ NEO
$19.11 -0.30 (-1.55%)
As of: Sep 22, 2026 · 10:51 AM EDT

Neogenomics (NEO) Free Cash Flow (2010 - 2026)

Neogenomics' (NEO) quarterly Free Cash Flow came in at $11.7 million in Q2 2026, down 16.18% on a YoY basis from $14.0 million in Q2 2025, and up 189.37% quarter-over-quarter from -$13.1 million in Q1 2026.

Analysis

Neogenomics (NEO) Free Cash Flow (2010 - 2026) Analysis & Trends

Neogenomics (NEO) has reported Free Cash Flow for 17 consecutive years, with $11.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 16.18% year-over-year to $11.7 million; the trailing twelve-month figure through Jun 2026 stood at -$7.4 million (up 61.64% YoY), and the FY2025 full-year result was -$21.8 million, up 36.02% from the prior year.
  • Free Cash Flow improved to $11.7 million in Q2 2026 per NEO's latest filing, from -$13.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.0 million in Q2 2025 and bottomed at -$37.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$8.6 million in 2022.
  • The widest YoY moves for Free Cash Flow: up 1620.76% in 2025, down 262.87% in 2025.
  • Over 5 years, Free Cash Flow stood at -$8.2 million in 2022, then jumped by 230.51% to $10.7 million in 2023, then plunged by 116.77% to -$1.8 million in 2024, then slumped by 262.87% to -$6.5 million in 2025, then jumped by 279.84% to $11.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $11.7 million, -$13.1 million, and -$6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn -8.64 Mn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 459.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn 313.90 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn -69.54 Mn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn -13.65 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn 6.40 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 42.05 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 5.09 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn -7.58 Mn
10 Neogenomics 2.55 Bn 2.40 Bn 91.88 Mn 11.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.74 Mn
Mar 31, 2026 -13.14 Mn
Dec 31, 2025 -6.53 Mn
Sep 30, 2025 570,000.00
Jun 30, 2025 14.01 Mn
Mar 31, 2025 -29.83 Mn
Dec 31, 2024 -1.80 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 814,000.00
Mar 31, 2024 -31.50 Mn
Dec 31, 2023 10.73 Mn
Sep 30, 2023 -9.77 Mn
Jun 30, 2023 -9.04 Mn
Mar 31, 2023 -22.62 Mn
Dec 31, 2022 -8.22 Mn
Sep 30, 2022 -24.12 Mn
Jun 30, 2022 -27.29 Mn
Mar 31, 2022 -37.26 Mn
Dec 31, 2021 -31.76 Mn
Sep 30, 2021 -22.74 Mn
API Access

Neogenomics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEO&period=max&api_key=YOUR_API_KEY