Ionis Pharmaceuticals IONS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$326.98M+28.6% | -$381.39M+16.0% | -$256.34M+28.6% | -$268.22M+26.7% | -$458.03M-19.0% | ||
| $11.08M+19.2% | $10.01M+4.1% | $8.99M-9.4% | $9.1M-9.8% | $9.3M-9.2% | ||
| $147.43M+14.7% | $133.87M+2.8% | $126.7M+5.2% | $127.54M+11.5% | $128.58M+16.7% | ||
| -$910.63M-81.5% | -$268.58M+46.4% | -$247.01M+46.5% | -$230.57M+49.4% | -$501.78M-15.8% | ||
| $60.63M+13.6% | $51.44M+13.6% | $55.65M+181% | $59.44M+362% | $53.36M+186% | ||
| $88.59M— | -$277.78M— | —— | —— | —— | ||
| $730.9M+45.9% | $675.84M+29.4% | $84.66M-85.0% | $499.49M+647% | $500.8M+141% | ||
| -$90.81M— | $130.18M— | $3.74M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Ionis Pharmaceuticals generate?
- Ionis Pharmaceuticals (IONS) generated -$910.6M in operating cash flow over the trailing twelve months.
- What is Ionis Pharmaceuticals's free cash flow?
- After $60.6M of capital expenditures, Ionis Pharmaceuticals's free cash flow was -$1.3B over the trailing twelve months, down 133.2% year over year.
- Where does Ionis Pharmaceuticals's cash flow data come from?
- Every line is extracted from Ionis Pharmaceuticals'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.
