Intellia Therapeutics Free Cash Flow (Quarterly) Trends

Intellia Therapeutics Inc (NTLA)

22.06 +0.21 (+0.96%) USD | NASDAQ | Apr 23, 13:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-94.57M
September 30, 2023	-105.71M
June 30, 2023	-94.62M
March 31, 2023	-113.16M
December 31, 2022	-93.78M
September 30, 2022	-82.76M
June 30, 2022	-89.07M
March 31, 2022	-126.06M
December 31, 2021	-57.52M
September 30, 2021	-69.56M
June 30, 2021	-55.92M
March 31, 2021	-54.79M
December 31, 2020	-41.23M
September 30, 2020	-29.26M
June 30, 2020	56.38M
March 31, 2020	-39.39M
December 31, 2019	-31.23M
September 30, 2019	-27.20M

Date	Value
June 30, 2019	-28.62M
March 31, 2019	-22.99M
December 31, 2018	-10.13M
September 30, 2018	-14.47M
June 30, 2018	-23.40M
March 31, 2018	-19.62M
December 31, 2017	-23.70M
September 30, 2017	-19.15M
June 30, 2017	-16.95M
March 31, 2017	-15.56M
December 31, 2016	-17.82M
September 30, 2016	-8.215M
June 30, 2016	66.40M
March 31, 2016	-10.43M
December 31, 2015	-6.34M
September 30, 2015	-3.869M
June 30, 2015	1.586M
March 31, 2015	4.306M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-126.06M

Minimum

Mar 2022

56.38M

Maximum

Jun 2020

-62.00M

Average

-57.52M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks