Annual FCF
-$129.25M$30.89M-31.41%
Summary
- Current Value
- As of today, IONQ annual free cash flow is -$129.25M, down -31.41% on
- Historical Performance
- IONQ annual free cash flow is down -253.52% over the past 3 years, and down -445.76% over the past 5 years
- All-Time High Comparison
- IONQ annual free cash flow is currently -445.76% below its historical high of -$23.68M set on
- 3-Year Low Comparison
- IONQ annual free cash flow is at its 3-year low
- Sector Comparison
- IONQ annual free cash flow is higher than 3.63% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$129.25M | -31.4% | -253.5% | -445.8% | -445.8% | |
| Quarterly Free Cash Flow | -$127.97M | -428.3% | -755.9% | – | – | |
| TTM Free Cash Flow | -$263.60M | -119.0% | -448.6% | – | – | |
| Price | $50.57 | +67.2% | +1227.3% | +359.3% | – | |
| Annual Cash From Operations | -$105.68M | -34.1% | -298.3% | -780.2% | -780.2% | |
| Annual CAPEX | $23.57M | +20.6% | +135.1% | +101.9% | +101.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$331.65M | -110.2% | -212.3% | -2050.2% | -2050.2% | |
| Annual Revenue | $43.07M | +95.4% | +1952.1% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.26M | N/A | -125.7% |
| 5Y | -$23.68M | N/A | -445.8% |
| All | -$23.68M | -445.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$129.25M | at low | |
| 5Y | -$129.25M | at low | |
| All | -$129.25M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$129.25M | -31.4% | |
| -$98.36M | -71.8% | |
| -$57.26M | -56.6% |
| Year | Value | Change |
|---|---|---|
| -$36.56M | -54.4% | |
| -$23.68M | - |
FAQ
What is the current annual free cash flow of IONQ?
As of today, IONQ annual free cash flow is -$129.25M
What is 1-year change in IONQ annual free cash flow?
IONQ annual free cash flow is down -31.41% year-over-year
What is 3-year change in IONQ annual free cash flow?
IONQ annual free cash flow is down -253.52% over the past 3 years
How far is IONQ annual free cash flow from its all-time high?
IONQ annual free cash flow is currently -445.76% below its historical high of -$23.68M set on December 31, 2020
How does IONQ annual free cash flow rank versus sector peers?
IONQ annual free cash flow is higher than 3.63% of companies in Technology sector
When is IONQ next annual earnings release?
The next annual earnings release for IONQ is on
Quarterly FCF
-$127.97M$73.12M-133.28%
Summary
- Current Value
- As of today, IONQ quarterly free cash flow is -$127.97M, down -133.28% on
- Historical Performance
- IONQ quarterly free cash flow is down -428.27% year-over-year, and down -755.89% over the past 3 years
- All-Time High Comparison
- IONQ quarterly free cash flow is currently -2014.56% below its historical high of -$6.05M set on
- 3-Year Low Comparison
- IONQ quarterly free cash flow is at its 3-year low
- Sector Comparison
- IONQ quarterly free cash flow is higher than 3.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$127.97M | -133.3% | -428.3% | -755.9% | – | |
| Annual Free Cash Flow | -$129.25M | – | -31.4% | -253.5% | -445.8% | |
| TTM Free Cash Flow | -$263.60M | -64.9% | -119.0% | -448.6% | – | |
| Price | $50.57 | -34.8% | +67.2% | +1227.3% | +359.3% | |
| Quarterly Cash From Operations | -$123.08M | -134.1% | -540.7% | -857.4% | – | |
| Quarterly CAPEX | $4.90M | +114.3% | -2.4% | +133.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$1.06B | -494.6% | -1910.8% | -4301.5% | -10000.0% | |
| Quarterly Revenue | $39.87M | +92.7% | +221.5% | +1342.8% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.44M | -251.2% | |
| 3Y | -$16.16M | -691.9% | |
| 5Y | -$6.05M | -2014.6% | |
| All | -$6.05M | -2014.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.97M | at low | |
| 3Y | -$127.97M | at low | |
| 5Y | -$127.97M | at low | |
| All | -$127.97M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IONQ?
As of today, IONQ quarterly free cash flow is -$127.97M
What is IONQ quarterly free cash flow most recent change?
IONQ quarterly free cash flow was down -133.28% on September 30, 2025
What is 1-year change in IONQ quarterly free cash flow?
IONQ quarterly free cash flow is down -428.27% year-over-year
How far is IONQ quarterly free cash flow from its all-time high?
IONQ quarterly free cash flow is currently -2014.56% below its historical high of -$6.05M set on March 31, 2021
How does IONQ quarterly free cash flow rank versus sector peers?
IONQ quarterly free cash flow is higher than 3.15% of companies in Technology sector
When is IONQ next earnings release?
The next earnings release for IONQ is on
TTM FCF
-$263.60M$103.75M-64.90%
Summary
- Current Value
- As of today, IONQ TTM free cash flow is -$263.60M, down -64.90% on
- Historical Performance
- IONQ TTM free cash flow is down -119.00% year-over-year, and down -448.64% over the past 3 years
- All-Time High Comparison
- IONQ TTM free cash flow is currently -4104.80% below its historical high of -$6.27M set on
- 3-Year Low Comparison
- IONQ TTM free cash flow is at its 3-year low
- Sector Comparison
- IONQ TTM free cash flow is higher than 3.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$263.60M | -64.9% | -119.0% | -448.6% | – | |
| Annual Free Cash Flow | -$129.25M | – | -31.4% | -253.5% | -445.8% | |
| Quarterly Free Cash Flow | -$127.97M | -133.3% | -428.3% | -755.9% | – | |
| Price | $50.57 | -34.8% | +67.2% | +1227.3% | +359.3% | |
| TTM Cash From Operations | -$248.11M | -72.0% | -167.1% | -619.8% | – | |
| TTM CAPEX | $15.49M | -0.8% | -43.6% | +14.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$1.47B | -216.1% | -755.4% | -1311.7% | -10000.0% | |
| TTM Revenue | $79.84M | +52.5% | +113.1% | +789.8% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.25M | N/A | -103.9% |
| 3Y | -$57.26M | N/A | -360.3% |
| 5Y | -$6.27M | N/A | -4104.8% |
| All | -$6.27M | -4104.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.60M | at low | |
| 3Y | -$263.60M | at low | |
| 5Y | -$263.60M | at low | |
| All | -$263.60M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IONQ?
As of today, IONQ TTM free cash flow is -$263.60M
What is IONQ TTM free cash flow most recent change?
IONQ TTM free cash flow was down -64.90% on September 30, 2025
What is 1-year change in IONQ TTM free cash flow?
IONQ TTM free cash flow is down -119.00% year-over-year
How far is IONQ TTM free cash flow from its all-time high?
IONQ TTM free cash flow is currently -4104.80% below its historical high of -$6.27M set on December 31, 2020
How does IONQ TTM free cash flow rank versus sector peers?
IONQ TTM free cash flow is higher than 3.29% of companies in Technology sector
When is IONQ next earnings release?
The next earnings release for IONQ is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- IONQ Official Website ionq.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1824920/000119312525266942/0001193125-25-266942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1824920/000095017025027722/0000950170-25-027722-index.htm
- IONQ Profile on Yahoo Finance finance.yahoo.com/quote/IONQ
- IONQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ionq