Intercept Pharmaceuticals Inc (ICPT)

36.66 +0.97  +2.72% NASDAQ Dec 2, 16:59 USD

Intercept Pharmaceuticals Cash from Operations (TTM):

-214.54M for Sept. 30, 2020
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Operations (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Operations (TTM) Data

View and export this data going back to 2012. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Sept. 30, 2020 -214.54M
June 30, 2020 -220.81M
March 31, 2020 -251.92M
Dec. 31, 2019 -236.61M
Sept. 30, 2019 -228.94M
June 30, 2019 -233.77M
March 31, 2019 -235.27M
Dec. 31, 2018 -240.71M
Sept. 30, 2018 -264.36M
June 30, 2018 -268.92M
March 31, 2018 -276.77M
Dec. 31, 2017 -265.40M
Sept. 30, 2017 -278.40M
June 30, 2017 -334.37M
March 31, 2017 -350.08M
Dec. 31, 2016 -342.44M
   
Sept. 30, 2016 -318.67M
June 30, 2016 -240.18M
March 31, 2016 -203.17M
Dec. 31, 2015 -162.90M
Sept. 30, 2015 -129.36M
June 30, 2015 -119.60M
March 31, 2015 -105.01M
Dec. 31, 2014 -87.74M
Sept. 30, 2014 -66.02M
June 30, 2014 -48.59M
March 31, 2014 -34.69M
Dec. 31, 2013 -28.01M
Sept. 30, 2013 -21.87M
June 30, 2013 -19.12M
March 31, 2013 -17.49M
Dec. 31, 2012 -15.75M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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) Benchmarks

Zosano Pharma Corp -32.90M
Biomarin Pharmaceutical Inc 156.09M
Celsion Corp -17.50M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -350.08M Mar 2017
Maximum -162.90M Dec 2015
Average -258.41M

News

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.