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Neurocrine Biosciences NBIX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$144.4M+34.3%$197.9M+2,405%$153.7M+49.1%$209.5M+61.4%$107.5M+65.4%
$8.4M+33.3%$7.2M+9.1%$6.4M+3.2%$6.7M+19.6%$6.3M-1.6%
$65M+23.1%$57.2M+8.3%$58.6M-11.7%$53.7M+29.4%$52.8M+22.5%
$136.4M+33.7%$145.8M+125%$388.4M+60.2%$227.5M+44.0%$102M+57.9%
$7.8M-37.6%$9.1M-15.0%$0-100%$13.2M+63.0%$12.5M+7.8%
-$135.4M-367%-$506.2M-3,665%-$52.9M+22.5%-$196.7M—-$29M-2.8%
$12M-32.2%$54M-64.0%————$17.7M—
——-$86.1M+27.0%————-$3.3M+98.9%
——-$446.5M-1,048%$372.8M+421%$76.2M-63.6%$69.9M+127%
$128.6M+43.7%$136.7M+153%$390.8M+66.2%$214.3M+43.0%$89.5M+68.9%

FAQ

How much cash does Neurocrine Biosciences generate?
Neurocrine Biosciences (NBIX) generated $898.1M in operating cash flow over the trailing twelve months.
What is Neurocrine Biosciences's free cash flow?
After $30.1M of capital expenditures, Neurocrine Biosciences's free cash flow was $870.4M over the trailing twelve months, up 64.6% year over year.
Where does Neurocrine Biosciences's cash flow data come from?
Every line is extracted from Neurocrine Biosciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.