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| Date | Value |
|---|---|
| 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 |