Ptc Therapeutics annual free cash flow
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2025
Ptc Therapeutics Free Cash Flow (FCF) History (PTCT)
Ptc Therapeutics reported $702.3M in free cash flow for fiscal 2025, an increase of $816.5M from the previous fiscal year, with a free cash flow margin of 40.58%.
View full Ptc Therapeutics company overviewPtc Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $702.3M | $816.5M | — | +40.58% |
| 2024 | 2024-12-31 | −$114.2M | $72.7M | — | −14.15% |
| 2023 | 2023-12-31 | −$186.9M | $201.8M | — | −19.92% |
| 2022 | 2022-12-31 | −$388.7M | −$109.1M | — | −55.62% |
| 2021 | 2021-12-31 | −$279.5M | −$67.6M | — | −51.90% |
| 2020 | 2020-12-31 | −$211.9M | −$99.5M | — | −55.65% |
| 2019 | 2019-12-31 | −$112.4M | −$77.7M | — | −36.61% |
| 2018 | 2018-12-31 | −$34.7M | −$21.6M | — | −13.12% |
| 2017 | 2017-12-31 | −$13.2M | $92.2M | — | −6.77% |
| 2016 | 2016-12-31 | −$105.3M | $21.7M | — | −127.37% |
| 2015 | 2015-12-31 | −$127.1M | −$65.1M | — | −345.58% |
| 2014 | 2014-12-31 | −$61.9M | −$14.2M | — | −245.35% |
| 2013 | 2013-12-31 | −$47.8M | $349,000 | — | −137.68% |
| 2012 | 2012-12-31 | −$48.1M | −$27.2M | — | −141.75% |
| 2011 | 2011-12-31 | −$20.9M | — | — | −19.86% |
Ptc Therapeutics quarterly free cash flow
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $126.9M | $186.5M | — | +35.21% |
| Q1 2026 | 2026-03-31 | −$60.2M | −$928.6M | — | −22.10% |
| Q4 2025 | 2025-12-31 | −$36.6M | −$2.9M | — | −22.25% |
| Q3 2025 | 2025-09-30 | −$69.8M | $7.7M | — | −33.09% |
| Q2 2025 | 2025-06-30 | −$59.6M | $19.2M | — | −33.31% |
| Q1 2025 | 2025-03-31 | $868.4M | $807.2M | +1319.55% | +73.84% |
| Q4 2024 | 2024-12-31 | −$33.8M | $72.1M | — | −15.84% |
| Q3 2024 | 2024-09-30 | −$77.5M | −$56.6M | — | −39.39% |
| Q2 2024 | 2024-06-30 | −$78.8M | −$58.5M | — | −42.22% |
| Q1 2024 | 2024-03-31 | $61.2M | $100.9M | — | +29.11% |
| Q4 2023 | 2023-12-31 | −$105.9M | $68.7M | — | −34.47% |
| Q3 2023 | 2023-09-30 | −$20.9M | $22.6M | — | −10.62% |
| Q2 2023 | 2023-06-30 | −$20.4M | $43.6M | — | −9.52% |
| Q1 2023 | 2023-03-31 | −$39.8M | $67.0M | — | −18.04% |
| Q4 2022 | 2022-12-31 | −$174.6M | −$97.0M | — | −104.28% |
| Q3 2022 | 2022-09-30 | −$43.4M | $13.6M | — | −20.00% |
| Q2 2022 | 2022-06-30 | −$63.9M | −$24.8M | — | −38.63% |
| Q1 2022 | 2022-03-31 | −$106.7M | −$890,000 | — | −71.75% |
| Q4 2021 | 2021-12-31 | −$77.6M | −$6.8M | — | −46.94% |
| Q3 2021 | 2021-09-30 | −$57.0M | −$80.4M | — | −41.11% |
| Q2 2021 | 2021-06-30 | −$39.1M | $37.9M | — | −33.53% |
| Q1 2021 | 2021-03-31 | −$105.8M | −$18.2M | — | −89.73% |
| Q4 2020 | 2020-12-31 | −$70.7M | −$55.9M | — | −59.49% |
| Q3 2020 | 2020-09-30 | $23.4M | $43.1M | — | +19.72% |
| Q2 2020 | 2020-06-30 | −$77.0M | −$44.5M | — | −102.30% |
| Q1 2020 | 2020-03-31 | −$87.6M | −$42.3M | — | −128.30% |
| Q4 2019 | 2019-12-31 | −$14.9M | $4.9M | — | −15.40% |
| Q3 2019 | 2019-09-30 | −$19.8M | −$21.8M | — | −27.66% |
| Q2 2019 | 2019-06-30 | −$32.5M | −$31.8M | — | −38.01% |
| Q1 2019 | 2019-03-31 | −$45.3M | −$28.9M | — | −84.49% |
| Q4 2018 | 2018-12-31 | −$19.8M | −$39.0M | — | −22.88% |
| Q3 2018 | 2018-09-30 | $2.1M | $18.3M | — | +3.87% |
| Q2 2018 | 2018-06-30 | −$705,000 | −$13.7M | — | −1.03% |
| Q1 2018 | 2018-03-31 | −$16.4M | $12.8M | — | −29.18% |
| Q4 2017 | 2017-12-31 | $19.2M | $33.8M | — | +24.66% |
| Q3 2017 | 2017-09-30 | −$16.2M | $8.1M | — | −38.82% |
| Q2 2017 | 2017-06-30 | $13.0M | $37.6M | — | +27.03% |
| Q1 2017 | 2017-03-31 | −$29.1M | $12.7M | — | −109.72% |
| Q4 2016 | 2016-12-31 | −$14.6M | $16.7M | — | −57.78% |
| Q3 2016 | 2016-09-30 | −$24.3M | $4.0M | — | −105.89% |
| Q2 2016 | 2016-06-30 | −$24.6M | $5.5M | — | −157.33% |
| Q1 2016 | 2016-03-31 | −$41.9M | −$4.5M | — | −221.50% |
| Q4 2015 | 2015-12-31 | −$31.3M | −$19.8M | — | −245.70% |
| Q3 2015 | 2015-09-30 | −$28.3M | −$11.0M | — | −289.98% |
| Q2 2015 | 2015-06-30 | −$30.1M | −$10.7M | — | −444.54% |
| Q1 2015 | 2015-03-31 | −$37.3M | −$23.7M | — | −498.64% |
| Q4 2014 | 2014-12-31 | −$11.5M | $3.3M | — | −90.87% |
| Q3 2014 | 2014-09-30 | −$17.4M | −$11.8M | — | −1024.50% |
| Q2 2014 | 2014-06-30 | −$19.5M | $52,000 | — | −1160.29% |
| Q1 2014 | 2014-03-31 | −$13.6M | −$5.8M | — | −147.81% |
| Q4 2013 | 2013-12-31 | −$14.8M | −$8.6M | — | −336.32% |
| Q3 2013 | 2013-09-30 | −$5.6M | — | — | −34.10% |
| Q2 2013 | 2013-06-30 | −$19.5M | — | — | −284.65% |
| Q1 2013 | 2013-03-31 | −$7.9M | — | — | −110.17% |
| Q3 2012 | 2012-09-30 | −$6.2M | — | — | −86.17% |
Ptc Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$211.9M to $702.3M, a net increase of $914.3M. Ptc Therapeutics's latest reported quarter, Q2 2026, generated $126.9M in free cash flow, an increase of $186.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ptc Therapeutics filings at SEC.gov ↗