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Intellia Therapeutics (NTLA) Free Cash Flow

Annual FCF

-$408.07 M
-$16.39 M-4.19%

December 31, 2023


Summary


Performance

NTLA Free Cash Flow Chart

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Quarterly FCF

-$86.12 M
-$26.92 M-45.47%

September 30, 2024


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Performance

NTLA Quarterly FCF Chart

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TTM FCF

-$363.06 M
+$19.60 M+5.12%

September 30, 2024


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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-4.2%+18.5%+10.9%
3 y3 years-662.8%-23.8%-63.9%
5 y5 years-503.5%-216.7%-229.9%

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-71.6%at low-49.7%+31.7%-52.7%+13.2%
5 y5-year-662.8%at low-252.7%+31.7%-776.1%+13.2%
alltimeall time-1462.8%at low-229.7%+31.7%-893.3%+13.2%

Intellia Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$86.12 M(+45.5%)
-$363.06 M(-5.1%)
Jun 2024
-
-$59.20 M(-51.9%)
-$382.65 M(-8.5%)
Mar 2024
-
-$123.17 M(+30.2%)
-$418.08 M(+2.5%)
Dec 2023
-$408.07 M(+4.2%)
-$94.57 M(-10.5%)
-$408.07 M(+0.2%)
Sep 2023
-
-$105.71 M(+11.7%)
-$407.28 M(+6.0%)
Jun 2023
-
-$94.62 M(-16.4%)
-$384.33 M(+1.5%)
Mar 2023
-
-$113.16 M(+20.7%)
-$378.77 M(-3.3%)
Dec 2022
-$391.68 M(+64.7%)
-$93.78 M(+13.3%)
-$391.68 M(+10.2%)
Sep 2022
-
-$82.76 M(-7.1%)
-$355.42 M(+3.9%)
Jun 2022
-
-$89.07 M(-29.3%)
-$342.21 M(+10.7%)
Mar 2022
-
-$126.06 M(+119.2%)
-$309.06 M(+30.0%)
Dec 2021
-$237.79 M(+344.5%)
-$57.52 M(-17.3%)
-$237.79 M(+7.4%)
Sep 2021
-
-$69.56 M(+24.4%)
-$221.50 M(+22.2%)
Jun 2021
-
-$55.92 M(+2.1%)
-$181.19 M(+163.0%)
Mar 2021
-
-$54.79 M(+32.9%)
-$68.89 M(+28.8%)
Dec 2020
-$53.50 M(-51.4%)
-$41.23 M(+40.9%)
-$53.50 M(+23.0%)
Sep 2020
-
-$29.26 M(-151.9%)
-$43.50 M(+5.0%)
Jun 2020
-
$56.38 M(-243.1%)
-$41.44 M(-67.2%)
Mar 2020
-
-$39.39 M(+26.1%)
-$126.44 M(+14.9%)
DateAnnualQuarterlyTTM
Dec 2019
-$110.03 M(+62.7%)
-$31.23 M(+14.8%)
-$110.03 M(+23.7%)
Sep 2019
-
-$27.20 M(-5.0%)
-$88.93 M(+16.7%)
Jun 2019
-
-$28.62 M(+24.5%)
-$76.20 M(+7.4%)
Mar 2019
-
-$22.99 M(+126.9%)
-$70.98 M(+5.0%)
Dec 2018
-$67.61 M(-10.3%)
-$10.13 M(-30.0%)
-$67.61 M(-16.7%)
Sep 2018
-
-$14.47 M(-38.1%)
-$81.19 M(-5.5%)
Jun 2018
-
-$23.39 M(+19.2%)
-$85.87 M(+8.1%)
Mar 2018
-
-$19.62 M(-17.2%)
-$79.43 M(+5.4%)
Dec 2017
-$75.37 M(-351.7%)
-$23.70 M(+23.7%)
-$75.37 M(+8.5%)
Sep 2017
-
-$19.15 M(+13.0%)
-$69.48 M(+18.7%)
Jun 2017
-
-$16.95 M(+8.9%)
-$58.54 M(-335.9%)
Mar 2017
-
-$15.56 M(-12.7%)
$24.81 M(-17.1%)
Dec 2016
$29.94 M(-793.6%)
-$17.82 M(+116.9%)
$29.94 M(-27.7%)
Sep 2016
-
-$8.21 M(-112.4%)
$41.42 M(-9.5%)
Jun 2016
-
$66.40 M(-736.7%)
$45.77 M(-340.2%)
Mar 2016
-
-$10.43 M(+64.5%)
-$19.05 M(+341.3%)
Dec 2015
-$4.32 M
-$6.34 M(+63.9%)
-$4.32 M(-313.4%)
Sep 2015
-
-$3.87 M(-343.9%)
$2.02 M(-65.7%)
Jun 2015
-
$1.59 M(-63.2%)
$5.89 M(+36.8%)
Mar 2015
-
$4.31 M
$4.31 M

FAQ

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

What is Intellia Therapeutics annual free cash flow?

The current annual FCF of NTLA is -$408.07 M

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

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

What is Intellia Therapeutics annual FCF year-on-year change?

Over the past year, NTLA annual free cash flow has changed by -$16.39 M (-4.19%)

What is Intellia Therapeutics quarterly free cash flow?

The current quarterly FCF of NTLA is -$86.12 M

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

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

What is Intellia Therapeutics quarterly FCF year-on-year change?

Over the past year, NTLA quarterly free cash flow has changed by +$19.60 M (+18.54%)

What is Intellia Therapeutics TTM free cash flow?

The current TTM FCF of NTLA is -$363.06 M

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

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

What is Intellia Therapeutics TTM FCF year-on-year change?

Over the past year, NTLA TTM free cash flow has changed by +$44.22 M (+10.86%)