IonQ IONQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$1.47B-755% | -$464.28M-183% | -$324.31M-90.7% | ||
| $118.57M+458% | $82M+340% | $46.86M+181% | $27.57M+89.9% | $21.26M+69.6% | ||
| $407.3M+245% | $312.03M+192% | $244.64M+148% | $196.26M+115% | $118.07M+44.8% | ||
| -$51.38M— | -$44.87M— | -$19.89M— | -$15.3M— | —— | ||
| $61.65M— | $37.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $26.75M— | $22.45M— | $6.27M— | ||
| $101.35M+340% | $72.17M+375% | $47.87M+186% | $32M+61.4% | $23.02M+26.9% | ||
| $10.32M— | $8.47M— | —— | —— | —— | ||
| $19.07M— | $9.29M— | —— | —— | —— | ||
| -$401.19M-239% | -$283.19M-168% | -$248.11M-167% | -$144.24M-50.3% | -$118.24M-38.4% | ||
| $22.48M+31.0% | $16.42M-8.8% | $11.22M-47.9% | $10.86M-50.4% | $17.16M+9.6% | ||
| $32.76M— | -$523K— | $28.55M— | -$13.21M— | —— | ||
| $2.94B+434% | $2.67B+801% | $1.31B+323% | $585.36M+126% | $550.28M+83.0% | ||
| $881.08M+122% | $682.83M+63.3% | $507.62M+21.1% | $417.69M+2.2% | $396.84M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.29B-1,097% | -$2.12B-2,668% | -$878.47M-1,164% | -$199.27M-264% | -$190.98M-310% | ||
| —— | —— | —— | —— | $361.82M+83,268% | ||
| —— | —— | —— | —— | —— | ||
| $3B+633% | $3.36B+7,950% | $1.42B+41,275% | $413.22M+15,916% | $409.1M+13,156% | ||
| $193K— | $597K— | $412K— | —— | —— | ||
| $357.84M— | $999.76M— | $338.56M— | $118.17M— | —— | ||
| $19.07M— | $9.29M— | —— | —— | —— | ||
| $101.35M+340% | $72.17M+375% | $47.87M+186% | $32M+61.4% | $23.02M+26.9% | ||
| -$27.43M-622% | -$18.37M-245% | -$6.9M-31.5% | -$4.67M-36.8% | -$3.8M-46.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $88.5M— | $66.38M— | $44.25M— | $22.13M— | ||
| $881.08M+122% | $682.83M+63.3% | $507.62M+21.1% | $417.69M+2.2% | $396.84M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.93M— | $11.44M— | $40.15M— | $39.03M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.75B— | $2.59B— | $2.41B— | $461.83M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $528.58M— | $532.4M— | $254.81M— | $83.15M— | —— | ||
| -$423.66M-213% | -$299.6M-142% | -$259.33M-127% | -$155.1M-31.6% | -$135.4M-33.9% | ||
| -$423.66M-213% | -$299.6M-142% | -$259.33M-127% | -$155.1M-31.6% | -$135.4M-33.9% |
Chart any of these lines over time, or line them up against competitors.
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.
