PTC Therapeutics Cash from Operations (TTM) Insights

PTC Therapeutics Inc (PTCT)

25.97 +0.65 (+2.57%) USD | NASDAQ | Apr 22, 16:00

25.97 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-158.42M
September 30, 2023	-224.09M
June 30, 2023	-247.62M
March 31, 2023	-288.74M
December 31, 2022	-356.65M
September 30, 2022	-259.53M
June 30, 2022	-272.68M
March 31, 2022	-248.58M
December 31, 2021	-251.33M
September 30, 2021	-246.86M
June 30, 2021	-169.01M
March 31, 2021	-212.67M
December 31, 2020	-194.07M
September 30, 2020	-139.91M
June 30, 2020	-182.07M
March 31, 2020	-137.78M
December 31, 2019	-98.64M
September 30, 2019	-103.58M
June 30, 2019	-84.70M
March 31, 2019	-54.17M
December 31, 2018	-27.64M
September 30, 2018	8.79M
June 30, 2018	-10.36M

Date	Value
March 31, 2018	2.961M
December 31, 2017	-10.06M
September 30, 2017	-44.67M
June 30, 2017	-52.98M
March 31, 2017	-90.88M
December 31, 2016	-103.57M
September 30, 2016	-120.58M
June 30, 2016	-124.26M
March 31, 2016	-129.50M
December 31, 2015	-124.34M
September 30, 2015	-102.00M
June 30, 2015	-91.27M
March 31, 2015	-80.26M
December 31, 2014	-57.27M
September 30, 2014	-63.74M
June 30, 2014	-51.88M
March 31, 2014	-52.51M
December 31, 2013	-46.92M
September 30, 2013	-43.50M
June 30, 2013	-44.52M
March 31, 2013	-39.20M
December 31, 2012	-47.93M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-356.65M

Minimum

Dec 2022

-84.70M

Maximum

Jun 2019

-204.05M

Average

-212.67M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks