IonQ IONQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$1.47B-216% | -$464.28M-43.2% | -$324.31M+2.2% | ||
| $118.57M+44.6% | $82M+75.0% | $46.86M+70.0% | $27.57M+29.7% | $21.26M+14.0% | ||
| $407.3M+30.5% | $312.03M+27.5% | $244.64M+24.7% | $196.26M+66.2% | $118.07M+10.5% | ||
| -$51.38M-14.5% | -$44.87M-126% | -$19.89M-30.0% | -$15.3M— | —— | ||
| $61.65M+63.7% | $37.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $26.75M+19.2% | $22.45M+258% | $6.27M+1,625% | ||
| $101.35M+40.4% | $72.17M+50.8% | $47.87M+49.6% | $32M+39.0% | $23.02M+51.4% | ||
| $10.32M+21.7% | $8.47M— | —— | —— | —— | ||
| $19.07M+105% | $9.29M— | —— | —— | —— | ||
| -$401.19M-41.7% | -$283.19M-14.1% | -$248.11M-72.0% | -$144.24M-22.0% | -$118.24M-11.9% | ||
| $22.48M+36.9% | $16.42M+46.3% | $11.22M+3.3% | $10.86M-36.7% | $17.16M-4.6% | ||
| $32.76M+6,363% | -$523K-102% | $28.55M+316% | -$13.21M— | —— | ||
| $2.94B+10.0% | $2.67B+104% | $1.31B+123% | $585.36M+6.4% | $550.28M+85.7% | ||
| $881.08M+29.0% | $682.83M+34.5% | $507.62M+21.5% | $417.69M+5.3% | $396.84M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.29B-7.6% | -$2.12B-142% | -$878.47M-341% | -$199.27M-4.3% | -$190.98M-331% | ||
| —— | —— | —— | —— | $361.82M— | ||
| —— | —— | —— | —— | —— | ||
| $3B-10.8% | $3.36B+137% | $1.42B+243% | $413.22M+1.0% | $409.1M+881% | ||
| $193K-67.7% | $597K+44.9% | $412K— | —— | —— | ||
| $357.84M-64.2% | $999.76M+195% | $338.56M+187% | $118.17M— | —— | ||
| $19.07M+105% | $9.29M— | —— | —— | —— | ||
| $101.35M+40.4% | $72.17M+50.8% | $47.87M+49.6% | $32M+39.0% | $23.02M+51.4% | ||
| -$27.43M-49.3% | -$18.37M-166% | -$6.9M-47.9% | -$4.67M-22.9% | -$3.8M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $88.5M+33.3% | $66.38M+50.0% | $44.25M+100% | $22.13M— | ||
| $881.08M+29.0% | $682.83M+34.5% | $507.62M+21.5% | $417.69M+5.3% | $396.84M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.93M-21.9% | $11.44M-71.5% | $40.15M+2.9% | $39.03M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.75B+6.4% | $2.59B+7.6% | $2.41B+421% | $461.83M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $528.58M-0.7% | $532.4M+109% | $254.81M+206% | $83.15M— | —— | ||
| -$423.66M-41.4% | -$299.6M-15.5% | -$259.33M-67.2% | -$155.1M-14.5% | -$135.4M-9.5% | ||
| -$423.66M-41.4% | -$299.6M-15.5% | -$259.33M-67.2% | -$155.1M-14.5% | -$135.4M-9.5% |
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Compare these in charts →Questions, answered.
- How much cash does IonQ generate?
- IonQ (IONQ) generated -$401.2M in operating cash flow over the trailing twelve months.
- What is IonQ's free cash flow?
- After $22.5M of capital expenditures, IonQ's free cash flow was -$423.7M over the trailing twelve months, down 212.9% year over year.
- Where does IonQ's cash flow data come from?
- Every line is extracted from IonQ'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.
