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.
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 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
| 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();