Neogenomics (NEO) Free Cash Flow (2010 - 2026)
Neogenomics (NEO) reported Free Cash Flow of $11.74 million for Q2 2026, down 16.2% from $14.01 million a year earlier.
Neogenomics (NEO) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Neogenomics' Free Cash Flow came in at -$7.36 million; for FY2025, it was -$21.78 million.
- By year, Free Cash Flow came in at -$34.04 million in FY2024, -$30.71 million in FY2023, -$96.88 million in FY2022 and -$90.87 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$37.26 million in Q1 2022 and a high of $14.01 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$13.14 million (Q1 2026), -$6.53 million (Q4 2025) and $570,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | 1.10 Bn |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | -8.64 Mn |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | 459.00 Mn |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 313.90 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | 417.00 Mn |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | -69.54 Mn |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | 14.88 Mn |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | 720.55 Mn |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | -13.65 Mn |
| 10 | Neogenomics | 2.22 Bn | 1.60 Bn | 91.88 Mn | 11.74 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();