NEUROCRINE BIOSCIENCES INC (NBIX) /
The cash flow of NEUROCRINE BIOSCIENCES INC over the past 10 years
Chart NEUROCRINE BIOSCIENCES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NEUROCRINE BIOSCIENCES INC's operating cash flow was $782.7M and its capital expenditures $34M, leaving free cash flow of $748.7M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$110.29M in fiscal 2016 to $748.7M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $38.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $782.7M | $34M | $748.7M |
| 2024ended Dec 31, 2024 | $595.4M | $38.2M | $557.2M |
| 2023ended Dec 31, 2023 | $389.9M | $28.3M | $361.6M |
| 2022ended Dec 31, 2022 | $339.4M | $16.5M | $322.9M |
| 2021ended Dec 31, 2021 | $256.5M | $23.4M | $233.1M |
| 2020ended Dec 31, 2020 | $228.5M | $10.9M | $217.6M |
| 2019ended Dec 31, 2019 | $147M | $14.7M | $132.3M |
| 2018ended Dec 31, 2018 | $101.4M | $24.8M | $76.6M |
| 2017ended Dec 31, 2017 | -$94.33M | $6.94M | -$101.27M |
| 2016ended Dec 31, 2016 | -$106.18M | $4.11M | -$110.29M |
Fiscal years as NEUROCRINE BIOSCIENCES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEUROCRINE BIOSCIENCES INC
- The revenue of NEUROCRINE BIOSCIENCES INC
- The profitability of NEUROCRINE BIOSCIENCES INC
- The debt of NEUROCRINE BIOSCIENCES INC
- All of NEUROCRINE BIOSCIENCES INC's financials, charted
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Not investment advice. This page shows what NEUROCRINE BIOSCIENCES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.