Intra-Cellular Therapies Free Cash Flow (Quarterly) Analysis

Intra-Cellular Therapies Inc (ITCI)

71.59 -0.45 (-0.62%) USD | NASDAQ | Apr 19, 15:10

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-2.062M
September 30, 2023	-25.54M
June 30, 2023	-36.80M
March 31, 2023	-60.07M
December 31, 2022	-39.16M
September 30, 2022	-53.47M
June 30, 2022	-94.92M
March 31, 2022	-83.42M
December 31, 2021	-73.18M
September 30, 2021	-79.58M
June 30, 2021	-59.34M
March 31, 2021	-47.77M
December 31, 2020	-68.32M
September 30, 2020	-63.75M
June 30, 2020	-47.02M
March 31, 2020	-51.25M
December 31, 2019	-34.41M
September 30, 2019	-30.21M
June 30, 2019	-28.37M
March 31, 2019	-35.70M
December 31, 2018	-29.22M
September 30, 2018	-28.43M

Date	Value
June 30, 2018	-33.64M
March 31, 2018	-27.28M
December 31, 2017	-25.31M
September 30, 2017	-14.52M
June 30, 2017	-24.96M
March 31, 2017	-16.43M
December 31, 2016	-28.45M
September 30, 2016	-29.67M
June 30, 2016	-13.54M
March 31, 2016	-19.65M
December 31, 2015	-35.09M
September 30, 2015	-20.62M
June 30, 2015	-31.20M
March 31, 2015	-16.23M
December 31, 2014	-6.210M
September 30, 2014	-4.420M
June 30, 2014	-5.203M
March 31, 2014	-6.986M
December 31, 2013
September 30, 2013
June 30, 2013	-0.0099M

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) Range, Past 5 Years

-94.92M

Minimum

Jun 2022

-2.062M

Maximum

Dec 2023

-51.51M

Average

-51.25M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks