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Intellia Therapeutics, Inc. (NTLA) Free cash flow

annual FCF:

-$354.66M+$53.41M(+13.09%)
December 31, 2024

Summary

  • As of today (July 27, 2025), NTLA annual free cash flow is -$354.66 million, with the most recent change of +$53.41 million (+13.09%) on December 31, 2024.
  • During the last 3 years, NTLA annual FCF has fallen by -$116.87 million (-49.15%).
  • NTLA annual FCF is now -1284.40% below its all-time high of $29.94 million, reached on December 31, 2016.

Performance

NTLA Free cash flow Chart

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quarterly FCF:

-$149.66M-$63.49M(-73.67%)
March 31, 2025

Summary

  • As of today (July 27, 2025), NTLA quarterly free cash flow is -$149.66 million, with the most recent change of -$63.49 million (-73.67%) on March 31, 2025.
  • Over the past year, NTLA quarterly FCF has dropped by -$26.50 million (-21.51%).
  • NTLA quarterly FCF is now -325.39% below its all-time high of $66.40 million, reached on June 30, 2016.

Performance

NTLA quarterly FCF Chart

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TTM FCF:

-$381.15M-$26.50M(-7.47%)
March 31, 2025

Summary

  • As of today (July 27, 2025), NTLA TTM free cash flow is -$381.15 million, with the most recent change of -$26.50 million (-7.47%) on March 31, 2025.
  • Over the past year, NTLA TTM FCF has increased by +$36.92 million (+8.83%).
  • NTLA TTM FCF is now -932.85% below its all-time high of $45.77 million, reached on June 30, 2016.

Performance

NTLA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NTLA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%-21.5%+8.8%
3 y3 years-49.1%-18.7%-23.3%
5 y5 years-222.3%-280.0%-819.8%

NTLA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.1%+13.1%-152.8%at low-11.4%+8.8%
5 y5-year-563.0%+13.1%-365.4%at low-819.8%+8.8%
alltimeall time-1284.4%+13.1%-325.4%at low-932.9%+8.8%

NTLA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$149.66M(+73.7%)
-$381.15M(+7.5%)
Dec 2024
-$354.66M(-13.1%)
-$86.18M(+0.1%)
-$354.66M(-2.3%)
Sep 2024
-
-$86.12M(+45.5%)
-$363.06M(-5.1%)
Jun 2024
-
-$59.20M(-51.9%)
-$382.65M(-8.5%)
Mar 2024
-
-$123.17M(+30.2%)
-$418.08M(+2.5%)
Dec 2023
-$408.07M(+4.2%)
-$94.57M(-10.5%)
-$408.07M(+0.2%)
Sep 2023
-
-$105.71M(+11.7%)
-$407.28M(+6.0%)
Jun 2023
-
-$94.62M(-16.4%)
-$384.33M(+1.5%)
Mar 2023
-
-$113.16M(+20.7%)
-$378.77M(-3.3%)
Dec 2022
-$391.68M(+64.7%)
-$93.78M(+13.3%)
-$391.68M(+10.2%)
Sep 2022
-
-$82.76M(-7.1%)
-$355.42M(+3.9%)
Jun 2022
-
-$89.07M(-29.3%)
-$342.21M(+10.7%)
Mar 2022
-
-$126.06M(+119.2%)
-$309.06M(+30.0%)
Dec 2021
-$237.79M(+344.5%)
-$57.52M(-17.3%)
-$237.79M(+7.4%)
Sep 2021
-
-$69.56M(+24.4%)
-$221.50M(+22.2%)
Jun 2021
-
-$55.92M(+2.1%)
-$181.19M(+163.0%)
Mar 2021
-
-$54.79M(+32.9%)
-$68.89M(+28.8%)
Dec 2020
-$53.50M
-$41.23M(+40.9%)
-$53.50M(+23.0%)
Sep 2020
-
-$29.26M(-151.9%)
-$43.50M(+5.0%)
Jun 2020
-
$56.38M(-243.1%)
-$41.44M(-67.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$39.39M(+26.1%)
-$126.44M(+14.9%)
Dec 2019
-$110.03M(+62.7%)
-$31.23M(+14.8%)
-$110.03M(+23.7%)
Sep 2019
-
-$27.20M(-5.0%)
-$88.93M(+16.7%)
Jun 2019
-
-$28.62M(+24.5%)
-$76.20M(+7.4%)
Mar 2019
-
-$22.99M(+126.9%)
-$70.98M(+5.0%)
Dec 2018
-$67.61M(-10.3%)
-$10.13M(-30.0%)
-$67.61M(-16.7%)
Sep 2018
-
-$14.47M(-38.1%)
-$81.19M(-5.5%)
Jun 2018
-
-$23.39M(+19.2%)
-$85.87M(+8.1%)
Mar 2018
-
-$19.62M(-17.2%)
-$79.43M(+5.4%)
Dec 2017
-$75.37M(-351.7%)
-$23.70M(+23.7%)
-$75.37M(+8.5%)
Sep 2017
-
-$19.15M(+13.0%)
-$69.48M(+18.7%)
Jun 2017
-
-$16.95M(+8.9%)
-$58.54M(-335.9%)
Mar 2017
-
-$15.56M(-12.7%)
$24.81M(-17.1%)
Dec 2016
$29.94M(-793.6%)
-$17.82M(+116.9%)
$29.94M(-27.7%)
Sep 2016
-
-$8.21M(-112.4%)
$41.42M(-9.5%)
Jun 2016
-
$66.40M(-736.7%)
$45.77M(-340.2%)
Mar 2016
-
-$10.43M(+64.5%)
-$19.05M(+341.3%)
Dec 2015
-$4.32M
-$6.34M(+63.9%)
-$4.32M(-313.4%)
Sep 2015
-
-$3.87M(-343.9%)
$2.02M(-65.7%)
Jun 2015
-
$1.59M(-63.2%)
$5.89M(+36.8%)
Mar 2015
-
$4.31M
$4.31M

FAQ

  • What is Intellia Therapeutics, Inc. annual free cash flow?
  • What is the all time high annual FCF for Intellia Therapeutics, Inc.?
  • What is Intellia Therapeutics, Inc. annual FCF year-on-year change?
  • What is Intellia Therapeutics, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Intellia Therapeutics, Inc.?
  • What is Intellia Therapeutics, Inc. quarterly FCF year-on-year change?
  • What is Intellia Therapeutics, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Intellia Therapeutics, Inc.?
  • What is Intellia Therapeutics, Inc. TTM FCF year-on-year change?

What is Intellia Therapeutics, Inc. annual free cash flow?

The current annual FCF of NTLA is -$354.66M

What is the all time high annual FCF for Intellia Therapeutics, Inc.?

Intellia Therapeutics, Inc. all-time high annual free cash flow is $29.94M

What is Intellia Therapeutics, Inc. annual FCF year-on-year change?

Over the past year, NTLA annual free cash flow has changed by +$53.41M (+13.09%)

What is Intellia Therapeutics, Inc. quarterly free cash flow?

The current quarterly FCF of NTLA is -$149.66M

What is the all time high quarterly FCF for Intellia Therapeutics, Inc.?

Intellia Therapeutics, Inc. all-time high quarterly free cash flow is $66.40M

What is Intellia Therapeutics, Inc. quarterly FCF year-on-year change?

Over the past year, NTLA quarterly free cash flow has changed by -$26.50M (-21.51%)

What is Intellia Therapeutics, Inc. TTM free cash flow?

The current TTM FCF of NTLA is -$381.15M

What is the all time high TTM FCF for Intellia Therapeutics, Inc.?

Intellia Therapeutics, Inc. all-time high TTM free cash flow is $45.77M

What is Intellia Therapeutics, Inc. TTM FCF year-on-year change?

Over the past year, NTLA TTM free cash flow has changed by +$36.92M (+8.83%)
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