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Ironwood Pharmaceuticals IRWD Operating Cash Flow

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Other financials

Income statement

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Revenue$106.5M+159%
Operating income$72.6M+349%
Net income$40.8M+209%
EPS (diluted)$0.24+204%

Balance sheet

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Cash & equivalents$220.5M+103%
Total debt$212.4M+1,323%
Total equity-$217.1M+35.0%
Total assets$434.6M+32.8%

Cash flow

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CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$632.12M+457%
Enterprise value$624M+3,024%
P/E6.2×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin55.4%+38.7pp
Net margin28.3%+22.3pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio1.4×-1.9×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ironwood Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's operating cash flow?
Ironwood Pharmaceuticals (IRWD) reported operating cash flow of $5.12M in Q1 2026.
How has Ironwood Pharmaceuticals's operating cash flow changed year-over-year?
Ironwood Pharmaceuticals's operating cash flow decreased by 74.3% year-over-year, from $19.95M to $5.12M.
What is the long-term trend for Ironwood Pharmaceuticals's operating cash flow?
Over 3 years (2021 to 2024), Ironwood Pharmaceuticals's operating cash flow has grown at a -26.6% compound annual growth rate (CAGR), from $261.9M to $103.55M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.