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PTC Therapeutics (PTCT) Cash from operations

annual CFO:

-$107.69M+$50.73M(+32.02%)
December 31, 2024

Summary

  • As of today (May 21, 2025), PTCT annual cash flow from operations is -$107.69 million, with the most recent change of +$50.73 million (+32.02%) on December 31, 2024.
  • During the last 3 years, PTCT annual CFO has risen by +$143.64 million (+57.15%).
  • PTCT annual CFO is now -970.14% below its all-time high of -$10.06 million, reached on December 31, 2017.

Performance

PTCT Cash from operations Chart

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quarterly CFO:

$870.10M+$900.11M(+2999.96%)
March 1, 2025

Summary

  • As of today (May 21, 2025), PTCT quarterly cash flow from operations is $870.10 million, with the most recent change of +$900.11 million (+2999.96%) on March 1, 2025.
  • Over the past year, PTCT quarterly CFO has increased by +$799.34 million (+1129.64%).
  • PTCT quarterly CFO is now at all-time high.

Performance

PTCT quarterly CFO Chart

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TTM CFO:

$691.65M+$799.34M(+742.28%)
March 1, 2025

Summary

  • As of today (May 21, 2025), PTCT TTM cash flow from operations is $691.65 million, with the most recent change of +$799.34 million (+742.28%) on March 1, 2025.
  • Over the past year, PTCT TTM CFO has increased by +$749.82 million (+1289.10%).
  • PTCT TTM CFO is now at all-time high.

Performance

PTCT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PTCT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.0%+1129.6%+1289.1%
3 y3 years+57.1%+993.3%+378.2%
5 y5 years-9.2%+1166.9%+602.0%

PTCT Cash from operations 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-yearat high+69.8%at high+624.3%at high+293.9%
5 y5-year-9.2%+69.8%at high+624.3%at high+293.9%
alltimeall time-970.1%+69.8%at high+624.3%at high+293.9%

PTCT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$870.10M(-3000.0%)
$691.65M(-742.3%)
Dec 2024
-$107.69M(-32.0%)
-$30.00M(-61.0%)
-$107.69M(-39.5%)
Sep 2024
-
-$76.99M(+7.8%)
-$177.97M(+54.1%)
Jun 2024
-
-$71.45M(-201.0%)
-$115.50M(+98.6%)
Mar 2024
-
$70.76M(-170.6%)
-$58.17M(-63.3%)
Dec 2023
-$158.42M(-55.6%)
-$100.29M(+590.7%)
-$158.42M(-29.3%)
Sep 2023
-
-$14.52M(+2.8%)
-$224.09M(-9.5%)
Jun 2023
-
-$14.12M(-52.1%)
-$247.62M(-14.2%)
Mar 2023
-
-$29.49M(-82.2%)
-$288.74M(-19.0%)
Dec 2022
-$356.65M(+41.9%)
-$165.96M(+336.2%)
-$356.65M(+37.4%)
Sep 2022
-
-$38.05M(-31.1%)
-$259.53M(-4.8%)
Jun 2022
-
-$55.24M(-43.3%)
-$272.68M(+9.7%)
Mar 2022
-
-$97.40M(+41.5%)
-$248.58M(-1.1%)
Dec 2021
-$251.33M(+29.5%)
-$68.84M(+34.5%)
-$251.33M(+1.8%)
Sep 2021
-
-$51.19M(+64.4%)
-$246.86M(+46.1%)
Jun 2021
-
-$31.14M(-68.9%)
-$169.01M(-20.5%)
Mar 2021
-
-$100.16M(+55.6%)
-$212.67M(+9.6%)
Dec 2020
-$194.07M(+96.7%)
-$64.37M(-341.4%)
-$194.07M(+38.7%)
Sep 2020
-
$26.66M(-135.6%)
-$139.91M(-23.2%)
Jun 2020
-
-$74.81M(-8.3%)
-$182.07M(+32.1%)
Mar 2020
-
-$81.55M(+699.1%)
-$137.78M(+39.7%)
Dec 2019
-$98.64M(+256.9%)
-$10.21M(-34.2%)
-$98.64M(-4.8%)
Sep 2019
-
-$15.50M(-49.2%)
-$103.58M(+22.3%)
Jun 2019
-
-$30.52M(-28.0%)
-$84.70M(+56.3%)
Mar 2019
-
-$42.41M(+180.1%)
-$54.17M(+96.0%)
Dec 2018
-$27.64M
-$15.14M(-548.4%)
-$27.64M(-414.5%)
Sep 2018
-
$3.38M(>+9900.0%)
$8.79M(-184.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
$3000.00(-100.0%)
-$10.36M(-449.7%)
Mar 2018
-
-$15.88M(-174.6%)
$2.96M(-129.4%)
Dec 2017
-$10.06M(-90.3%)
$21.29M(-235.0%)
-$10.06M(-77.5%)
Sep 2017
-
-$15.77M(-218.4%)
-$44.67M(-15.7%)
Jun 2017
-
$13.32M(-146.1%)
-$52.98M(-41.7%)
Mar 2017
-
-$28.90M(+117.0%)
-$90.88M(-12.2%)
Dec 2016
-$103.57M(-16.7%)
-$13.32M(-44.7%)
-$103.57M(-14.1%)
Sep 2016
-
-$24.07M(-2.1%)
-$120.58M(-3.0%)
Jun 2016
-
-$24.59M(-40.9%)
-$124.27M(-4.0%)
Mar 2016
-
-$41.59M(+37.1%)
-$129.50M(+4.2%)
Dec 2015
-$124.34M(+117.1%)
-$30.33M(+9.3%)
-$124.34M(+21.9%)
Sep 2015
-
-$27.76M(-6.9%)
-$102.00M(+11.8%)
Jun 2015
-
-$29.82M(-18.1%)
-$91.27M(+13.7%)
Mar 2015
-
-$36.42M(+355.7%)
-$80.26M(+40.1%)
Dec 2014
-$57.27M(+22.1%)
-$7.99M(-53.1%)
-$57.27M(-10.1%)
Sep 2014
-
-$17.04M(-9.4%)
-$63.74M(+22.9%)
Jun 2014
-
-$18.81M(+40.0%)
-$51.88M(-1.2%)
Mar 2014
-
-$13.44M(-7.1%)
-$52.51M(+11.9%)
Dec 2013
-$46.92M(-2.1%)
-$14.46M(+179.4%)
-$46.92M(+7.9%)
Sep 2013
-
-$5.18M(-73.4%)
-$43.50M(-2.3%)
Jun 2013
-
-$19.43M(+147.7%)
-$44.52M(+13.6%)
Mar 2013
-
-$7.85M(-28.9%)
-$39.20M(-18.2%)
Dec 2012
-$47.93M(+130.8%)
-$11.04M(+78.1%)
-$47.93M(+29.9%)
Sep 2012
-
-$6.20M(-56.1%)
-$36.89M(+20.2%)
Jun 2012
-
-$14.12M(-14.8%)
-$30.70M(+85.2%)
Mar 2012
-
-$16.58M
-$16.58M
Dec 2011
-$20.77M
-
-

FAQ

  • What is PTC Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for PTC Therapeutics?
  • What is PTC Therapeutics annual CFO year-on-year change?
  • What is PTC Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PTC Therapeutics?
  • What is PTC Therapeutics quarterly CFO year-on-year change?
  • What is PTC Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for PTC Therapeutics?
  • What is PTC Therapeutics TTM CFO year-on-year change?

What is PTC Therapeutics annual cash flow from operations?

The current annual CFO of PTCT is -$107.69M

What is the all time high annual CFO for PTC Therapeutics?

PTC Therapeutics all-time high annual cash flow from operations is -$10.06M

What is PTC Therapeutics annual CFO year-on-year change?

Over the past year, PTCT annual cash flow from operations has changed by +$50.73M (+32.02%)

What is PTC Therapeutics quarterly cash flow from operations?

The current quarterly CFO of PTCT is $870.10M

What is the all time high quarterly CFO for PTC Therapeutics?

PTC Therapeutics all-time high quarterly cash flow from operations is $870.10M

What is PTC Therapeutics quarterly CFO year-on-year change?

Over the past year, PTCT quarterly cash flow from operations has changed by +$799.34M (+1129.64%)

What is PTC Therapeutics TTM cash flow from operations?

The current TTM CFO of PTCT is $691.65M

What is the all time high TTM CFO for PTC Therapeutics?

PTC Therapeutics all-time high TTM cash flow from operations is $691.65M

What is PTC Therapeutics TTM CFO year-on-year change?

Over the past year, PTCT TTM cash flow from operations has changed by +$749.82M (+1289.10%)
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