Neurocrine Biosciences annual free cash flow
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Neurocrine Biosciences Free Cash Flow (FCF) History (NBIX)
Neurocrine Biosciences reported $748.7M in free cash flow for fiscal 2025, an increase of 34.37% from the previous fiscal year, with a free cash flow margin of 26.17%.
View full Neurocrine Biosciences company overviewNeurocrine Biosciences free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $748.7M | $191.5M | +34.37% | +26.17% |
| 2024 | 2024-12-31 | $557.2M | $195.6M | +54.09% | +23.66% |
| 2023 | 2023-12-31 | $361.6M | $38.7M | +11.99% | +19.16% |
| 2022 | 2022-12-31 | $322.9M | $89.8M | +38.52% | +21.69% |
| 2021 | 2021-12-31 | $233.1M | $15.5M | +7.12% | +20.56% |
| 2020 | 2020-12-31 | $217.6M | $85.3M | +64.47% | +20.81% |
| 2019 | 2019-12-31 | $132.3M | $55.7M | +72.72% | +16.79% |
| 2018 | 2018-12-31 | $76.6M | $177.9M | — | +16.98% |
| 2017 | 2017-12-31 | −$101.3M | $9.0M | — | −62.66% |
| 2016 | 2016-12-31 | −$110.3M | −$70.4M | — | −735.26% |
| 2015 | 2015-12-31 | −$39.9M | $8.8M | — | −201.99% |
| 2014 | 2014-12-31 | −$48.8M | −$18.6M | — | — |
| 2013 | 2013-12-31 | −$30.2M | $6.1M | — | −1032.96% |
| 2012 | 2012-12-31 | −$36.3M | −$34.8M | — | −68.24% |
| 2011 | 2011-12-31 | −$1.4M | −$51.1M | — | −1.87% |
| 2010 | 2010-12-31 | $49.6M | $102.8M | — | +148.14% |
| 2009 | 2009-12-31 | −$53.1M | — | — | −1799.19% |
Neurocrine Biosciences quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $128.6M | $39.1M | +43.69% | +13.41% |
| Q1 2026 | 2026-03-31 | $136.7M | $82.6M | +152.68% | +16.78% |
| Q4 2025 | 2025-12-31 | $386.0M | $150.8M | +64.12% | +47.92% |
| Q3 2025 | 2025-09-30 | $214.3M | $64.4M | +42.96% | +26.96% |
| Q2 2025 | 2025-06-30 | $89.5M | $36.5M | +68.87% | +13.02% |
| Q1 2025 | 2025-03-31 | $54.1M | −$65.0M | −54.58% | +9.45% |
| Q4 2024 | 2024-12-31 | $235.2M | $117.1M | +99.15% | +37.47% |
| Q3 2024 | 2024-09-30 | $149.9M | −$54.5M | −26.66% | +24.10% |
| Q2 2024 | 2024-06-30 | $53.0M | −$119.8M | −69.33% | +8.98% |
| Q1 2024 | 2024-03-31 | $119.1M | $252.8M | — | +23.11% |
| Q4 2023 | 2023-12-31 | $118.1M | −$23.1M | −16.36% | +22.92% |
| Q3 2023 | 2023-09-30 | $204.4M | $107.3M | +110.50% | +40.98% |
| Q2 2023 | 2023-06-30 | $172.8M | $43.5M | +33.64% | +38.17% |
| Q1 2023 | 2023-03-31 | −$133.7M | −$85.6M | — | −31.80% |
| Q4 2022 | 2022-12-31 | $141.2M | $145.9M | — | +34.27% |
| Q3 2022 | 2022-09-30 | $97.1M | $41.0M | +73.08% | +25.03% |
| Q2 2022 | 2022-06-30 | $129.3M | $30.4M | +30.74% | +34.19% |
| Q1 2022 | 2022-03-31 | −$48.1M | −$130.9M | — | −15.49% |
| Q4 2021 | 2021-12-31 | −$4.7M | −$94.7M | — | −1.51% |
| Q3 2021 | 2021-09-30 | $56.1M | $76.9M | — | +18.95% |
| Q2 2021 | 2021-06-30 | $98.9M | −$15.3M | −13.40% | +34.23% |
| Q1 2021 | 2021-03-31 | $82.8M | $48.6M | +142.11% | +35.00% |
| Q4 2020 | 2020-12-31 | $90.0M | −$4.7M | −4.96% | +36.30% |
| Q3 2020 | 2020-09-30 | −$20.8M | −$115.1M | — | −8.05% |
| Q2 2020 | 2020-06-30 | $114.2M | $54.5M | +91.29% | +37.76% |
| Q1 2020 | 2020-03-31 | $34.2M | $150.6M | — | +14.42% |
| Q4 2019 | 2019-12-31 | $94.7M | $50.2M | +112.85% | +38.80% |
| Q3 2019 | 2019-09-30 | $94.3M | $37.7M | +66.73% | +42.46% |
| Q2 2019 | 2019-06-30 | $59.7M | $43.9M | +276.99% | +32.53% |
| Q1 2019 | 2019-03-31 | −$116.4M | −$76.1M | — | −84.10% |
| Q4 2018 | 2018-12-31 | $44.5M | $6.3M | +16.48% | +33.85% |
| Q3 2018 | 2018-09-30 | $56.6M | $68.7M | — | +37.27% |
| Q2 2018 | 2018-06-30 | $15.8M | $64.5M | — | +16.34% |
| Q1 2018 | 2018-03-31 | −$40.3M | $38.4M | — | −56.67% |
| Q4 2017 | 2017-12-31 | $38.2M | $70.2M | — | +40.41% |
| Q3 2017 | 2017-09-30 | −$12.1M | $19.7M | — | −19.93% |
| Q2 2017 | 2017-06-30 | −$48.6M | −$32.1M | — | −767.73% |
| Q1 2017 | 2017-03-31 | −$78.7M | −$48.8M | — | — |
| Q4 2016 | 2016-12-31 | −$32.0M | −$15.9M | — | — |
| Q3 2016 | 2016-09-30 | −$31.8M | −$12.9M | — | — |
| Q2 2016 | 2016-06-30 | −$16.6M | −$30.0M | — | — |
| Q1 2016 | 2016-03-31 | −$30.0M | −$11.5M | — | −199.68% |
| Q4 2015 | 2015-12-31 | −$16.0M | −$283,000 | — | — |
| Q3 2015 | 2015-09-30 | −$18.9M | −$6.5M | — | — |
| Q2 2015 | 2015-06-30 | $13.5M | $24.1M | — | — |
| Q1 2015 | 2015-03-31 | −$18.5M | −$8.4M | — | −93.39% |
| Q4 2014 | 2014-12-31 | −$15.7M | −$4.7M | — | — |
| Q3 2014 | 2014-09-30 | −$12.4M | −$1.6M | — | — |
| Q2 2014 | 2014-06-30 | −$10.6M | −$490,000 | — | — |
| Q1 2014 | 2014-03-31 | −$10.0M | −$11.9M | — | — |
| Q4 2013 | 2013-12-31 | −$11.1M | −$2.1M | — | −1516.44% |
| Q3 2013 | 2013-09-30 | −$10.8M | −$2.2M | — | −1482.99% |
| Q2 2013 | 2013-06-30 | −$10.1M | −$3.1M | — | −1386.85% |
| Q1 2013 | 2013-03-31 | $1.9M | $13.5M | — | +253.84% |
| Q4 2012 | 2012-12-31 | −$9.0M | −$19.9M | — | −40.78% |
| Q3 2012 | 2012-09-30 | −$8.6M | −$10.8M | — | −92.32% |
| Q2 2012 | 2012-06-30 | −$7.1M | −$1.0M | — | −66.87% |
| Q1 2012 | 2012-03-31 | −$11.6M | −$3.0M | — | −103.03% |
| Q4 2011 | 2011-12-31 | $11.0M | $9.9M | +940.76% | +98.83% |
| Q3 2011 | 2011-09-30 | $2.2M | — | — | +5.31% |
| Q2 2011 | 2011-06-30 | −$6.0M | — | — | −49.67% |
| Q1 2011 | 2011-03-31 | −$8.6M | — | — | −68.73% |
| Q3 2010 | 2010-09-30 | $1.1M | — | — | +7.30% |
Neurocrine Biosciences free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $217.6M to $748.7M, a compound annual growth rate of 28.04%. Neurocrine Biosciences's latest reported quarter, Q2 2026, generated $128.6M in free cash flow, an increase of 43.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Neurocrine Biosciences filings at SEC.gov ↗