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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, 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 free cash flow has fallen by -$116.87 million (-49.15%).
  • NTLA annual free cash flow 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:

-$76.93M+$22.93M(+22.96%)
September 30, 2025

Summary

  • As of today, NTLA quarterly free cash flow is -$76.93 million, with the most recent change of +$22.93 million (+22.96%) on September 30, 2025.
  • Over the past year, NTLA quarterly free cash flow has increased by +$9.19 million (+10.67%).
  • NTLA quarterly free cash flow is now -215.85% below its all-time high of $66.40 million, reached on June 30, 2016.

Performance

NTLA Quarterly Free Cash Flow Chart

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TTM FCF:

-$412.63M+$9.19M(+2.18%)
September 30, 2025

Summary

  • As of today, NTLA TTM free cash flow is -$412.63 million, with the most recent change of +$9.19 million (+2.18%) on September 30, 2025.
  • Over the past year, NTLA TTM free cash flow has dropped by -$49.57 million (-13.65%).
  • NTLA TTM free cash flow is now -1001.63% below its all-time high of $45.77 million, reached on June 30, 2016.

Performance

NTLA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NTLA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.1%+10.7%-13.7%
3Y3 Years-49.1%+7.0%-32.9%
5Y5 Years-222.3%-162.9%-848.6%

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
3Y3-Year-49.1%+13.1%-29.9%+48.6%-32.9%+2.2%
5Y5-Year-563.0%+13.1%-162.9%+48.6%-848.6%+2.2%
All-TimeAll-Time-1284.4%+13.1%-215.8%+48.6%-1001.6%+2.2%

NTLA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$76.93M(+23.0%)
-$412.63M(+2.2%)
Jun 2025
-
-$99.86M(+33.3%)
-$421.82M(-10.7%)
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(-17.7%)
-$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(-9.2%)
Dec 2022
-$346.85M(-45.9%)
-$93.78M(-13.3%)
-$346.85M(-11.7%)
Sep 2022
-
-$82.76M(+7.1%)
-$310.58M(-4.4%)
Jun 2022
-
-$89.07M(-9.7%)
-$297.38M(-12.5%)
Mar 2022
-
-$81.23M(-41.2%)
-$264.23M(-11.1%)
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(-66.2%)
-$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
Dec 2014
-$2.60M
-
-

FAQ

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

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

The current annual free cash flow of NTLA is -$354.66M

What is the all-time high annual free cash flow for Intellia Therapeutics, Inc.?

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

What is Intellia Therapeutics, Inc. annual free cash flow 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 free cash flow of NTLA is -$76.93M

What is the all-time high quarterly free cash flow for Intellia Therapeutics, Inc.?

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

What is Intellia Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, NTLA quarterly free cash flow has changed by +$9.19M (+10.67%)

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

The current TTM free cash flow of NTLA is -$412.63M

What is the all-time high TTM free cash flow for Intellia Therapeutics, Inc.?

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

What is Intellia Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, NTLA TTM free cash flow has changed by -$49.57M (-13.65%)
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