Annual CFO
$595.40M$205.50M+52.71%
Summary
- Current Value
- As of today, NBIX annual cash from operations is $595.40M, up +52.71% on
- Historical Performance
- NBIX annual cash from operations is up +132.12% over the past 3 years, and up +305.03% over the past 5 years
- All-Time High Comparison
- NBIX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NBIX annual cash from operations is +75.43% above its 3-year low of $339.40M reached on an earlier date
- Sector Comparison
- NBIX annual cash from operations is higher than 92.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $595.40M | +52.7% | +132.1% | +305.0% | +1221.4% | |
| Quarterly Cash From Operations | $227.50M | +44.0% | +130.3% | +1400.0% | +2121.5% | |
| TTM Cash From Operations | $636.80M | +33.7% | +217.4% | +163.0% | +1095.3% | |
| Price | $140.62 | +2.2% | +14.3% | +36.8% | +1777.4% | |
| Annual Cash From Investing | -$126.80M | +72.8% | +2.6% | +39.9% | -1151.7% | |
| Annual Cash From Financing | -$486.70M | -845.3% | -1876.3% | -1602.2% | -5016.2% | |
| Annual Free Cash Flow | $557.20M | +54.1% | +139.0% | +321.2% | +1148.8% | |
| Annual CAPEX | $38.20M | +35.0% | +63.3% | +159.9% | +10000.0% | |
| Annual Net Income | $341.30M | +36.7% | +280.9% | +822.1% | +768.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $595.40M | at high | |
| 5Y | $595.40M | at high | |
| All | $595.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.40M | N/A | +75.4% |
| 5Y | $228.50M | N/A | +160.6% |
| All | -$106.18M | +660.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NBIX?
As of today, NBIX annual cash from operations is $595.40M
What is 1-year change in NBIX annual cash from operations?
NBIX annual cash from operations is up +52.71% year-over-year
What is 3-year change in NBIX annual cash from operations?
NBIX annual cash from operations is up +132.12% over the past 3 years
How far is NBIX annual cash from operations from its all-time high?
NBIX annual cash from operations is currently at its all-time high
How does NBIX annual cash from operations rank versus sector peers?
NBIX annual cash from operations is higher than 92.80% of companies in Healthcare sector
When is NBIX next annual earnings release?
The next annual earnings release for NBIX is on
Quarterly CFO
$227.50M$125.50M+123.04%
Summary
- Current Value
- As of today, NBIX quarterly cash from operations is $227.50M, up +123.04% on
- Historical Performance
- NBIX quarterly cash from operations is up +43.99% year-over-year, and up +130.26% over the past 3 years
- All-Time High Comparison
- NBIX quarterly cash from operations is currently -6.19% below its historical high of $242.50M set on
- 3-Year Low Comparison
- NBIX quarterly cash from operations is +281.71% above its 3-year low of -$125.20M reached on
- Sector Comparison
- NBIX quarterly cash from operations is higher than 93.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $227.50M | +123.0% | +44.0% | +130.3% | +1400.0% | |
| Annual Cash From Operations | $595.40M | – | +52.7% | +132.1% | +305.0% | |
| TTM Cash From Operations | $636.80M | +12.3% | +33.7% | +217.4% | +163.0% | |
| Price | $140.62 | +2.6% | +2.2% | +14.3% | +36.8% | |
| Quarterly Cash From Investing | -$196.70M | -578.3% | -896.4% | -220.9% | -880.6% | |
| Quarterly Cash From Financing | $45.60M | +1481.8% | +72.7% | +300.0% | +1724.0% | |
| Quarterly Free Cash Flow | $214.30M | +139.4% | +43.0% | +113.2% | +1297.2% | |
| Quarterly CAPEX | $13.20M | +5.6% | +63.0% | +676.5% | +3200.0% | |
| Quarterly Net Income | $209.50M | +94.9% | +61.4% | +205.8% | +463.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.50M | N/A | -6.2% |
| 3Y | $242.50M | -6.2% | |
| 5Y | $242.50M | -6.2% | |
| All | $242.50M | -6.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.80M | +251.1% | |
| 3Y | -$125.20M | +281.7% | |
| 5Y | -$125.20M | +281.7% | |
| All | -$125.20M | +281.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NBIX?
As of today, NBIX quarterly cash from operations is $227.50M
What is NBIX quarterly cash from operations most recent change?
NBIX quarterly cash from operations was up +123.04% on September 30, 2025
What is 1-year change in NBIX quarterly cash from operations?
NBIX quarterly cash from operations is up +43.99% year-over-year
How far is NBIX quarterly cash from operations from its all-time high?
NBIX quarterly cash from operations is currently -6.19% below its historical high of $242.50M set on December 31, 2024
How does NBIX quarterly cash from operations rank versus sector peers?
NBIX quarterly cash from operations is higher than 93.09% of companies in Healthcare sector
When is NBIX next earnings release?
The next earnings release for NBIX is on
TTM CFO
$636.80M$69.50M+12.25%
Summary
- Current Value
- As of today, NBIX TTM cash from operations is $636.80M, up +12.25% on
- Historical Performance
- NBIX TTM cash from operations is up +33.67% year-over-year, and up +217.45% over the past 3 years
- All-Time High Comparison
- NBIX TTM cash from operations is currently -1.33% below its historical high of $645.40M set on
- 3-Year Low Comparison
- NBIX TTM cash from operations is +150.02% above its 3-year low of $254.70M reached on
- Sector Comparison
- NBIX TTM cash from operations is higher than 92.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $636.80M | +12.3% | +33.7% | +217.4% | +163.0% | |
| Annual Cash From Operations | $595.40M | – | +52.7% | +132.1% | +305.0% | |
| Quarterly Cash From Operations | $227.50M | +123.0% | +44.0% | +130.3% | +1400.0% | |
| Price | $140.62 | +2.6% | +2.2% | +14.3% | +36.8% | |
| TTM Cash From Investing | -$279.80M | -379.1% | -7.5% | -640.2% | -1848.7% | |
| TTM Cash From Financing | -$365.60M | +5.0% | -126.7% | -42.2% | -1365.8% | |
| TTM Free Cash Flow | $593.10M | +12.2% | +34.8% | +235.1% | +154.6% | |
| TTM CAPEX | $43.70M | +13.2% | +20.4% | +61.9% | +374.4% | |
| TTM Net Income | $428.00M | +22.9% | +10.9% | +635.4% | +358.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $636.80M | at high | |
| 3Y | $645.40M | -1.3% | |
| 5Y | $645.40M | -1.3% | |
| All | $645.40M | -1.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.90M | +20.2% | |
| 3Y | $254.70M | +150.0% | |
| 5Y | $128.70M | +394.8% | |
| All | -$188.23M | +438.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NBIX?
As of today, NBIX TTM cash from operations is $636.80M
What is NBIX TTM cash from operations most recent change?
NBIX TTM cash from operations was up +12.25% on September 30, 2025
What is 1-year change in NBIX TTM cash from operations?
NBIX TTM cash from operations is up +33.67% year-over-year
How far is NBIX TTM cash from operations from its all-time high?
NBIX TTM cash from operations is currently -1.33% below its historical high of $645.40M set on March 31, 2024
How does NBIX TTM cash from operations rank versus sector peers?
NBIX TTM cash from operations is higher than 92.45% of companies in Healthcare sector
When is NBIX next earnings release?
The next earnings release for NBIX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NBIX Official Website www.neurocrine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914475/000091447525000181/0000914475-25-000181-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914475/000091447525000037/0000914475-25-000037-index.htm
- NBIX Profile on Yahoo Finance finance.yahoo.com/quote/NBIX
- NBIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbix