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Ionis Pharmaceuticals IONS Free cash flow
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Where this comes from
Calculated from Ionis Pharmaceuticals’s reported figures.
The source filing: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 2:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874015-26-000177
FAQ
- What is Ionis Pharmaceuticals's free cash flow?
- Ionis Pharmaceuticals (IONS) reported free cash flow of -$814.58M in Q1 2026.
- How has Ionis Pharmaceuticals's free cash flow changed year-over-year?
- Ionis Pharmaceuticals's free cash flow decreased by 398.7% year-over-year, from -$163.35M to -$814.58M.
- What is the long-term trend for Ionis Pharmaceuticals's free cash flow?
- Over 3 years (2021 to 2024), Ionis Pharmaceuticals's free cash flow has grown at a 207.2% compound annual growth rate (CAGR), from $18.84M to -$546.23M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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