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Neurocrine Biosciences NBIX Cash Flow Statement

FY'25FY'24FY'23FY'22
$478.6M+40.2%$341.3M+36.7%$249.7M+61.6%$154.5M+59.4%
$26M+10.6%$23.5M+32.0%$17.8M+17.9%$15.1M+38.5%
$217.9M+11.5%$195.5M+0.6%$194.3M+12.2%$173.1M+29.0%
$165.4M+234%-$123.1M$19.1M
$41.8M-55.3%$93.5M-42.4%$162.2M+471%
$160.2M+269%$43.4M$114.6M+102%
$100K-85.7%$700K
$91.6M
$4.1M+13.9%$3.6M+2.9%$3.5M+600%$500K
-$37.1M-231%$28.4M-7.8%$30.8M+47.4%
$782.7M+31.5%$595.4M+52.7%$389.9M+14.9%$339.4M+32.3%
$36.4M-4.7%$38.2M+35.0%$28.3M
$1.32B+25.0%$1.06B-23.5%$1.38B+122%$621.2M-22.4%
-$264.4M-$467.1M
$300M$0$0
$129.4M+6.0%$122.1M+87.0%$65.3M+46.1%$44.7M+62.5%
-$513.1M-886%$65.3M
$480M+2,752%-$18.1M
$81.4M-62.6%$217.5M+322%$51.5M+258%$14.4M
$12.7M-51.5%$26.2M+43.2%$18.3M+595%-$3.7M+50.0%
$4.1M+13.9%$3.6M+2.9%$3.5M+600%$500K
$26.8M+158%$10.4M+1,256%-$900K
$1.09B+12.6%$967.5M-0.5%$972.4M+90.3%$511M-26.8%
$2.5M
$748.7M+34.4%$557.2M+54.1%$361.6M+12.0%$322.9M+35.8%
$748.7M+34.4%$557.2M+54.1%$361.6M+12.0%$322.9M+35.8%

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Questions, answered.

How much cash does Neurocrine Biosciences generate?
Neurocrine Biosciences (NBIX) generated $863.7M in operating cash flow over the trailing twelve months.
What is Neurocrine Biosciences's free cash flow?
After $34.8M of capital expenditures, Neurocrine Biosciences's free cash flow was $831.3M over the trailing twelve months, up 68.9% 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.