Intercept Pharmaceuticals Inc (ICPT)

37.27 -0.12  -0.32% NASDAQ Nov 27, 20:00 USD

Intercept Pharmaceuticals Free Cash Flow (Quarterly):

-41.81M for Sept. 30, 2020
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2020 -41.81M
June 30, 2020 -15.07M
March 31, 2020 -99.16M
Dec. 31, 2019 -60.58M
Sept. 30, 2019 -46.77M
June 30, 2019 -46.24M
March 31, 2019 -84.16M
Dec. 31, 2018 -52.93M
Sept. 30, 2018 -51.58M
June 30, 2018 -47.41M
March 31, 2018 -88.96M
Dec. 31, 2017 -76.75M
Sept. 30, 2017 -58.00M
June 30, 2017 -59.52M
March 31, 2017 -81.52M
Dec. 31, 2016 -90.54M
Sept. 30, 2016 -111.92M
June 30, 2016 -72.80M
   
March 31, 2016 -72.26M
Dec. 31, 2015 -66.21M
Sept. 30, 2015 -34.86M
June 30, 2015 -36.25M
March 31, 2015 -31.52M
Dec. 31, 2014 -33.10M
Sept. 30, 2014 -26.93M
June 30, 2014 -19.73M
March 31, 2014 -12.62M
Dec. 31, 2013 -11.93M
Sept. 30, 2013 -6.519M
June 30, 2013 -5.539M
March 31, 2013 -5.644M
Dec. 31, 2012 -4.307M
Sept. 30, 2012 -3.694M
June 30, 2012 -3.874M
March 31, 2012 -3.913M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Zosano Pharma Corp -12.00M
Biomarin Pharmaceutical Inc 66.05M
Celsion Corp -3.966M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -111.92M Sep 2016
Maximum -15.07M Jun 2020
Average -66.21M

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