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% YoY from $14.0 million in Q2 2025, and up 189.37% on a QoQ basis from -$13.1 million in Q1 2026.

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

Neogenomics (NEO) has 17 years of Free Cash Flow data on file, last reported at $11.7 million in Q2 2026.

  • Quarterly Free Cash Flow fell 16.18% year-over-year to $11.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.4 million (up 61.64% YoY) and the FY2025 annual result came in at -$21.8 million, up 36.02% from the prior year.
  • Free Cash Flow grew to $11.7 million in Q2 2026, from -$13.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.0 million in Q2 2025 to a low of -$37.3 million in Q1 2022.
  • A 5-year average of -$10.3 million and a median of -$8.6 million in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 1620.76% in 2025, down 262.87% in 2025.
  • Tracing NEO's Free Cash Flow over 5 years: stood at -$8.2 million in 2022, then surged by 230.51% to $10.7 million in 2023, then slumped by 116.77% to -$1.8 million in 2024, then plunged by 262.87% to -$6.5 million in 2025, then surged by 279.84% to $11.7 million in 2026.
  • The last three Free Cash Flow figures came in at $11.7 million (Q2 2026), -$13.1 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Neogenomics 2.05 Bn 1.90 Bn 91.88 Mn 11.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.74 Mn
Jun 30, 2026 11.74 Mn
Mar 31, 2026 -13.14 Mn
Mar 31, 2026 -13.14 Mn
Dec 31, 2025 -6.53 Mn
Dec 31, 2025 -6.53 Mn
Sep 30, 2025 570,000.00
Sep 30, 2025 570,000.00
Jun 30, 2025 14.01 Mn
Jun 30, 2025 14.01 Mn
Mar 31, 2025 -29.83 Mn
Mar 31, 2025 -29.83 Mn
Dec 31, 2024 -1.80 Mn
Dec 31, 2024 -1.80 Mn
Sep 30, 2024 -1.55 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 814,000.00
Jun 30, 2024 814,000.00
Mar 31, 2024 -31.50 Mn
Mar 31, 2024 -31.50 Mn