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Protagonist Therapeutics (PTGX) Free cash flow

annual FCF:

$182.80M+$253.64M(+358.02%)
December 31, 2024

Summary

  • As of today (July 1, 2025), PTGX annual free cash flow is $182.80 million, with the most recent change of +$253.64 million (+358.02%) on December 31, 2024.
  • During the last 3 years, PTGX annual FCF has risen by +$291.76 million (+267.76%).
  • PTGX annual FCF is now at all-time high.

Performance

PTGX Free cash flow Chart

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quarterly FCF:

$124.82M+$154.31M(+523.28%)
March 1, 2025

Summary

  • As of today (July 1, 2025), PTGX quarterly free cash flow is $124.82 million, with the most recent change of +$154.31 million (+523.28%) on March 1, 2025.
  • Over the past year, PTGX quarterly FCF has increased by +$152.49 million (+551.08%).
  • PTGX quarterly FCF is now -53.53% below its all-time high of $268.59 million, reached on June 30, 2024.

Performance

PTGX quarterly FCF Chart

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TTM FCF:

$335.29M+$152.49M(+83.42%)
March 1, 2025

Summary

  • As of today (July 1, 2025), PTGX TTM free cash flow is $335.29 million, with the most recent change of +$152.49 million (+83.42%) on March 1, 2025.
  • Over the past year, PTGX TTM FCF has increased by +$399.44 million (+622.59%).
  • PTGX TTM FCF is now at all-time high.

Performance

PTGX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PTGX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+358.0%+551.1%+622.6%
3 y3 years+267.8%+429.0%+384.1%
5 y5 years+530.2%+880.8%+607.7%

PTGX 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-yearat high+267.8%-53.5%+463.3%at high+380.6%
5 y5-yearat high+267.8%-53.5%+429.0%at high+380.6%
alltimeall timeat high+267.8%-53.5%+429.0%at high+380.6%

PTGX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$124.82M(-523.3%)
$335.29M(+83.4%)
Dec 2024
$182.80M(-358.0%)
-$29.49M(+3.0%)
$182.80M(-20.3%)
Sep 2024
-
-$28.64M(-110.7%)
$229.23M(-0.7%)
Jun 2024
-
$268.59M(-1070.7%)
$230.85M(-459.8%)
Mar 2024
-
-$27.67M(-263.3%)
-$64.16M(-9.4%)
Dec 2023
-$70.84M(-35.0%)
$16.94M(-162.7%)
-$70.84M(-40.7%)
Sep 2023
-
-$27.02M(+2.3%)
-$119.49M(+1.4%)
Jun 2023
-
-$26.41M(-23.1%)
-$117.84M(+11.9%)
Mar 2023
-
-$34.36M(+8.4%)
-$105.35M(-3.3%)
Dec 2022
-$108.93M(-0.0%)
-$31.70M(+25.0%)
-$108.93M(+4.4%)
Sep 2022
-
-$25.36M(+82.1%)
-$104.36M(-3.1%)
Jun 2022
-
-$13.93M(-63.3%)
-$107.73M(-8.7%)
Mar 2022
-
-$37.94M(+39.8%)
-$118.01M(+8.3%)
Dec 2021
-$108.97M(+49.4%)
-$27.14M(-5.6%)
-$108.97M(+8.1%)
Sep 2021
-
-$28.73M(+18.7%)
-$100.82M(+14.0%)
Jun 2021
-
-$24.20M(-16.3%)
-$88.45M(+3.0%)
Mar 2021
-
-$28.90M(+52.1%)
-$85.86M(+17.7%)
Dec 2020
-$72.95M(+71.7%)
-$18.99M(+16.1%)
-$72.95M(+6.6%)
Sep 2020
-
-$16.36M(-24.3%)
-$68.47M(+3.7%)
Jun 2020
-
-$21.61M(+35.2%)
-$66.05M(+58.6%)
Mar 2020
-
-$15.99M(+10.2%)
-$41.65M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2019
-$42.49M(-15.7%)
-$14.51M(+4.1%)
-$42.49M(+11.3%)
Sep 2019
-
-$13.94M(-601.7%)
-$38.18M(+13.4%)
Jun 2019
-
$2.78M(-116.5%)
-$33.67M(-35.1%)
Mar 2019
-
-$16.83M(+65.0%)
-$51.91M(+2.9%)
Dec 2018
-$50.43M(-1673.1%)
-$10.20M(+8.2%)
-$50.43M(-7.4%)
Sep 2018
-
-$9.42M(-39.1%)
-$54.44M(+1109.0%)
Jun 2018
-
-$15.47M(+0.8%)
-$4.50M(+159.4%)
Mar 2018
-
-$15.35M(+8.0%)
-$1.74M(-154.1%)
Dec 2017
$3.21M(-110.6%)
-$14.21M(-135.1%)
$3.21M(-58.2%)
Sep 2017
-
$40.51M(-419.0%)
$7.68M(-119.3%)
Jun 2017
-
-$12.70M(+22.1%)
-$39.83M(+13.1%)
Mar 2017
-
-$10.40M(+6.9%)
-$35.23M(+16.2%)
Dec 2016
-$30.32M(+105.1%)
-$9.73M(+39.1%)
-$30.32M(+18.7%)
Sep 2016
-
-$7.00M(-13.6%)
-$25.55M(+13.9%)
Jun 2016
-
-$8.10M(+47.6%)
-$22.43M(+25.8%)
Mar 2016
-
-$5.49M(+10.7%)
-$17.84M(+20.6%)
Dec 2015
-$14.78M(+83.8%)
-$4.96M(+27.7%)
-$14.78M(+50.5%)
Sep 2015
-
-$3.88M(+10.8%)
-$9.82M(+65.3%)
Jun 2015
-
-$3.50M(+43.8%)
-$5.94M(+143.8%)
Mar 2015
-
-$2.44M
-$2.44M
Dec 2014
-$8.04M
-
-

FAQ

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

What is Protagonist Therapeutics annual free cash flow?

The current annual FCF of PTGX is $182.80M

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

Protagonist Therapeutics all-time high annual free cash flow is $182.80M

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

Over the past year, PTGX annual free cash flow has changed by +$253.64M (+358.02%)

What is Protagonist Therapeutics quarterly free cash flow?

The current quarterly FCF of PTGX is $124.82M

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

Protagonist Therapeutics all-time high quarterly free cash flow is $268.59M

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

Over the past year, PTGX quarterly free cash flow has changed by +$152.49M (+551.08%)

What is Protagonist Therapeutics TTM free cash flow?

The current TTM FCF of PTGX is $335.29M

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

Protagonist Therapeutics all-time high TTM free cash flow is $335.29M

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

Over the past year, PTGX TTM free cash flow has changed by +$399.44M (+622.59%)
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