PTC Therapeutics (P91) Cash flow

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PTC Therapeutics Cash Flow

CH:P91's free cash flow for Q2 2026 was $121.97M. For the 2026 fiscal year, CH:P91's free cash flow was decreased by $593.12M and operating cash flow was $129.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 711.20M	$ -107.69M	$ -158.42M	$ -356.65M	$ -251.33M
Investing Cash Flow	$ -861.98M	$ 44.18M	$ -176.74M	$ 290.18M	$ 219.18M
Financing Cash Flow	$ 331.09M	$ 255.87M	$ 646.40M	$ 167.95M	$ 20.88M
End Cash Position	$ 998.33M	$ 795.32M	$ 610.28M	$ 295.93M	$ 197.22M
Free Cash Flow	$ 411.18M	$ -181.94M	$ -279.04M	$ -509.11M	$ -336.66M

Currency in USD