PTGX logo

Protagonist Therapeutics, Inc. (PTGX) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$291.76 million (+267.76%).
  • PTGX annual free cash flow is now at all-time high.

Performance

PTGX Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPTGXcash flow metrics

Quarterly FCF:

-$29.59M-$154.41M(-123.71%)
June 30, 2025

Summary

  • As of today, PTGX quarterly free cash flow is -$29.59 million, with the most recent change of -$154.41 million (-123.71%) on June 30, 2025.
  • Over the past year, PTGX quarterly free cash flow has dropped by -$298.19 million (-111.02%).
  • PTGX quarterly free cash flow is now -111.02% below its all-time high of $268.59 million, reached on June 30, 2024.

Performance

PTGX Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPTGXcash flow metrics

TTM FCF:

$37.10M-$298.19M(-88.94%)
June 30, 2025

Summary

  • As of today, PTGX TTM free cash flow is $37.10 million, with the most recent change of -$298.19 million (-88.94%) on June 30, 2025.
  • Over the past year, PTGX TTM free cash flow has dropped by -$193.75 million (-83.93%).
  • PTGX TTM free cash flow is now -88.94% below its all-time high of $335.29 million, reached on March 31, 2025.

Performance

PTGX TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPTGXcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PTGX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+358.0%-111.0%-83.9%
3Y3 Years+267.8%-112.5%+134.4%
5Y5 Years+530.2%-36.9%+154.2%

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
3Y3-Yearat high+267.8%-111.0%+13.9%-88.9%+131.1%
5Y5-Yearat high+267.8%-111.0%+22.0%-88.9%+131.1%
All-TimeAll-Timeat high+267.8%-111.0%+22.0%-88.9%+131.1%

PTGX Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$29.59M(-123.7%)
$37.10M(-88.9%)
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
-$18.99M(-16.1%)
-$72.95M(-6.6%)
Sep 2020
-
-$16.36M(+24.3%)
-$68.47M(-3.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$21.61M(-35.2%)
-$66.05M(-58.6%)
Mar 2020
-
-$15.99M(-10.2%)
-$41.65M(+2.0%)
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(-37.7%)
Jun 2016
-
-$8.10M(-47.6%)
-$18.55M(-77.5%)
Mar 2016
-
-$5.49M(-10.7%)
-$10.45M(-41.3%)
Dec 2015
-$14.78M(-83.8%)
-$4.96M(-103.4%)
-$7.40M(-203.4%)
Mar 2015
-
-$2.44M
-$2.44M
Dec 2014
-$8.04M
-
-

FAQ

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

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

The current annual free cash flow of PTGX is $182.80M

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

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

What is Protagonist Therapeutics, Inc. annual free cash flow year-on-year change?

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

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

The current quarterly free cash flow of PTGX is -$29.59M

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

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

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

Over the past year, PTGX quarterly free cash flow has changed by -$298.19M (-111.02%)

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

The current TTM free cash flow of PTGX is $37.10M

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

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

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

Over the past year, PTGX TTM free cash flow has changed by -$193.75M (-83.93%)
On this page