PTC Therapeutics PTCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $751.72M+266% | $629.17M+231% | $594.84M+203% | ||
| $47.01M+71.0% | $38.82M-48.7% | $32.68M-78.2% | $28.05M-86.3% | $27.49M-89.0% | ||
| $79.91M+7.6% | $74.55M-0.1% | $73.27M-0.8% | $73.6M-9.2% | $74.3M-18.5% | ||
| —— | —— | —— | —— | $691.65M+1,289% | ||
| $8.33M— | $8.86M— | $10.25M— | $7.33M— | —— | ||
| -$805.37M-3,090% | -$895.99M-2,128% | -$628.28M-97.6% | -$381.33M-25.1% | -$25.25M+90.4% | ||
| $328.09M+16.2% | $331.09M+21.1% | $55.06M-93.7% | $39.84M-95.4% | $282.36M-56.1% | ||
| —— | —— | —— | —— | $931.24M+181% |
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- How much cash does PTC Therapeutics generate?
- PTC Therapeutics (PTCT) generated $704.1M in operating cash flow over the trailing twelve months.
- What is PTC Therapeutics's free cash flow?
- After $8.3M of capital expenditures, PTC Therapeutics's free cash flow was $696.9M over the trailing twelve months, up 637.5% year over year.
- Where does PTC Therapeutics's cash flow data come from?
- Every line is extracted from PTC Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
