annual CFO:
-$500.95M-$193.43M(-62.90%)Summary
- As of today (August 20, 2025), IONS annual cash flow from operations is -$500.95 million, with the most recent change of -$193.43 million (-62.90%) on December 31, 2024.
- During the last 3 years, IONS annual CFO has fallen by -$531.75 million (-1726.50%).
- IONS annual CFO is now -183.09% below its all-time high of $602.89 million, reached on December 31, 2018.
Performance
IONS Cash from operations Chart
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quarterly CFO:
$151.34M+$302.11M(+200.37%)Summary
- As of today (August 20, 2025), IONS quarterly cash flow from operations is $151.34 million, with the most recent change of +$302.11 million (+200.37%) on June 30, 2025.
- Over the past year, IONS quarterly CFO has increased by +$271.22 million (+226.24%).
- IONS quarterly CFO is now -69.75% below its all-time high of $500.24 million, reached on June 30, 2018.
Performance
IONS quarterly CFO Chart
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TTM CFO:
-$230.57M+$271.22M(+54.05%)Summary
- As of today (August 20, 2025), IONS TTM cash flow from operations is -$230.57 million, with the most recent change of +$271.22 million (+54.05%) on June 30, 2025.
- Over the past year, IONS TTM CFO has increased by +$115.41 million (+33.36%).
- IONS TTM CFO is now -133.06% below its all-time high of $697.43 million, reached on March 31, 2019.
Performance
IONS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IONS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.9% | +226.2% | +33.4% |
| 3 y3 years | -1726.5% | +936.3% | -334.4% |
| 5 y5 years | -244.9% | +442.3% | -208.1% |
IONS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1726.5% | at low | at high | +175.6% | -278.0% | +57.4% |
| 5 y | 5-year | -244.9% | at low | -25.7% | +175.6% | -206.8% | +57.4% |
| alltime | all time | -183.1% | at low | -69.8% | +175.6% | -133.1% | +57.4% |
IONS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $151.34M(-200.4%) | -$230.57M(-54.1%) |
| Mar 2025 | - | -$150.78M(+29.8%) | -$501.78M(+0.2%) |
| Dec 2024 | -$500.95M(+62.9%) | -$116.14M(+1.0%) | -$500.95M(+42.3%) |
| Sep 2024 | - | -$114.99M(-4.1%) | -$351.94M(+1.7%) |
| Jun 2024 | - | -$119.88M(-20.0%) | -$345.98M(+7.0%) |
| Mar 2024 | - | -$149.94M(-556.2%) | -$323.46M(+5.2%) |
| Dec 2023 | -$307.51M(+12.1%) | $32.87M(-130.1%) | -$307.51M(-43.1%) |
| Sep 2023 | - | -$109.02M(+12.0%) | -$540.57M(+18.6%) |
| Jun 2023 | - | -$97.36M(-27.3%) | -$455.98M(+21.0%) |
| Mar 2023 | - | -$133.99M(-33.1%) | -$376.71M(+37.3%) |
| Dec 2022 | -$274.37M(-990.8%) | -$200.19M(+719.5%) | -$274.37M(-311.8%) |
| Sep 2022 | - | -$24.43M(+35.0%) | $129.51M(+31.7%) |
| Jun 2022 | - | -$18.10M(-42.8%) | $98.37M(+82.8%) |
| Mar 2022 | - | -$31.65M(-115.5%) | $53.81M(+74.7%) |
| Dec 2021 | $30.80M(-14.2%) | $203.69M(-466.5%) | $30.80M(-141.1%) |
| Sep 2021 | - | -$55.57M(-11.3%) | -$74.91M(+153.0%) |
| Jun 2021 | - | -$62.65M(+14.6%) | -$29.61M(+164.9%) |
| Mar 2021 | - | -$54.66M(-155.8%) | -$11.18M(-131.1%) |
| Dec 2020 | $35.89M(-89.6%) | $97.98M(-1053.5%) | $35.89M(-83.4%) |
| Sep 2020 | - | -$10.28M(-76.8%) | $215.85M(+1.2%) |
| Jun 2020 | - | -$44.22M(+482.4%) | $213.32M(-7.4%) |
| Mar 2020 | - | -$7.59M(-102.7%) | $230.42M(-33.3%) |
| Dec 2019 | $345.72M(-42.7%) | $277.93M(-2270.3%) | $345.72M(+88.6%) |
| Sep 2019 | - | -$12.81M(-52.8%) | $183.28M(+7.8%) |
| Jun 2019 | - | -$27.11M(-125.2%) | $170.08M(-75.6%) |
| Mar 2019 | - | $107.70M(-6.7%) | $697.43M(+15.7%) |
| Dec 2018 | $602.89M(+246.2%) | $115.49M(-544.1%) | $602.89M(+18.7%) |
| Sep 2018 | - | -$26.00M(-105.2%) | $507.80M(-9.7%) |
| Jun 2018 | - | $500.24M(+3699.7%) | $562.52M(+770.1%) |
| Mar 2018 | - | $13.16M(-35.5%) | $64.65M(-62.9%) |
| Dec 2017 | $174.15M(-255.3%) | $20.40M(-29.0%) | $174.15M(+36.3%) |
| Sep 2017 | - | $28.72M(+1115.4%) | $127.79M(+4.3%) |
| Jun 2017 | - | $2.36M(-98.1%) | $122.47M(+41.9%) |
| Mar 2017 | - | $122.67M(-572.5%) | $86.33M(-177.0%) |
| Dec 2016 | -$112.11M(-630.7%) | -$25.96M(-210.9%) | -$112.11M(-9.3%) |
| Sep 2016 | - | $23.41M(-169.3%) | -$123.62M(+11.6%) |
| Jun 2016 | - | -$33.78M(-55.4%) | -$110.81M(+837.7%) |
| Mar 2016 | - | -$75.77M(+102.2%) | -$11.82M(-155.9%) |
| Dec 2015 | $21.13M(+236.1%) | -$37.47M(-203.5%) | $21.13M(-83.7%) |
| Sep 2015 | - | $36.22M(-44.5%) | $129.28M(+36.1%) |
| Jun 2015 | - | $65.21M(-252.3%) | $95.01M(-2355.1%) |
| Mar 2015 | - | -$42.83M(-160.6%) | -$4.21M(-167.0%) |
| Dec 2014 | $6.29M(-90.1%) | $70.68M(+3536.0%) | $6.29M(-108.0%) |
| Sep 2014 | - | $1.94M(-105.7%) | -$78.89M(+425.4%) |
| Jun 2014 | - | -$34.02M(+5.2%) | -$15.01M(-136.0%) |
| Mar 2014 | - | -$32.33M(+123.1%) | $41.74M(-34.3%) |
| Dec 2013 | $63.49M(+3284.5%) | -$14.49M(-122.0%) | $63.49M(-44.3%) |
| Sep 2013 | - | $65.82M(+189.5%) | $114.02M(+388.8%) |
| Jun 2013 | - | $22.74M(-315.0%) | $23.33M(-1272.9%) |
| Mar 2013 | - | -$10.58M(-129.3%) | -$1.99M(-206.0%) |
| Dec 2012 | $1.88M(-101.6%) | $36.03M(-244.9%) | $1.88M(-103.2%) |
| Sep 2012 | - | -$24.87M(+865.1%) | -$58.49M(+0.7%) |
| Jun 2012 | - | -$2.58M(-61.6%) | -$58.07M(-28.9%) |
| Mar 2012 | - | -$6.71M(-72.4%) | -$81.67M(-28.9%) |
| Dec 2011 | -$114.80M(+80.5%) | -$24.33M(-0.5%) | -$114.80M(-1.0%) |
| Sep 2011 | - | -$24.45M(-6.6%) | -$115.97M(+2.7%) |
| Jun 2011 | - | -$26.18M(-34.3%) | -$112.95M(+38.2%) |
| Mar 2011 | - | -$39.84M(+56.2%) | -$81.74M(+28.5%) |
| Dec 2010 | -$63.59M(-41.4%) | -$25.50M(+19.0%) | -$63.59M(-8.7%) |
| Sep 2010 | - | -$21.43M(-526.0%) | -$69.62M(-13.4%) |
| Jun 2010 | - | $5.03M(-123.2%) | -$80.39M(-16.1%) |
| Mar 2010 | - | -$21.69M(-31.2%) | -$95.79M(-11.7%) |
| Dec 2009 | -$108.44M(-151.1%) | -$31.53M(-2.1%) | -$108.44M(+12.9%) |
| Sep 2009 | - | -$32.19M(+210.4%) | -$96.08M(+12.5%) |
| Jun 2009 | - | -$10.37M(-69.8%) | -$85.44M(-183.3%) |
| Mar 2009 | - | -$34.35M(+79.1%) | $102.57M(-51.6%) |
| Dec 2008 | $212.03M | -$19.18M(-11.0%) | $212.03M(-23.5%) |
| Sep 2008 | - | -$21.55M(-112.1%) | $277.06M(-10.9%) |
| Jun 2008 | - | $177.64M(+136.5%) | $311.02M(+135.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $75.11M(+63.8%) | $132.00M(+265.7%) |
| Dec 2007 | $36.09M(-167.8%) | $45.86M(+269.7%) | $36.09M(-293.7%) |
| Sep 2007 | - | $12.40M(-1004.7%) | -$18.63M(-58.6%) |
| Jun 2007 | - | -$1.37M(-93.4%) | -$44.99M(-22.4%) |
| Mar 2007 | - | -$20.80M(+134.4%) | -$57.96M(+8.9%) |
| Dec 2006 | -$53.23M(-13.8%) | -$8.87M(-36.4%) | -$53.23M(-9.4%) |
| Sep 2006 | - | -$13.96M(-2.6%) | -$58.72M(+15.7%) |
| Jun 2006 | - | -$14.33M(-10.8%) | -$50.74M(-9.0%) |
| Mar 2006 | - | -$16.06M(+11.8%) | -$55.77M(-9.7%) |
| Dec 2005 | -$61.74M(-39.3%) | -$14.37M(+140.2%) | -$61.74M(-14.4%) |
| Sep 2005 | - | -$5.98M(-69.1%) | -$72.15M(-18.3%) |
| Jun 2005 | - | -$19.36M(-12.1%) | -$88.26M(-12.0%) |
| Mar 2005 | - | -$22.03M(-11.1%) | -$100.32M(-1.4%) |
| Dec 2004 | -$101.75M(+6.6%) | -$24.78M(+12.2%) | -$101.75M(-7.0%) |
| Sep 2004 | - | -$22.09M(-29.7%) | -$109.38M(-0.6%) |
| Jun 2004 | - | -$31.42M(+33.9%) | -$110.05M(+9.0%) |
| Mar 2004 | - | -$23.47M(-27.6%) | -$100.94M(+5.7%) |
| Dec 2003 | -$95.47M(+1.2%) | -$32.41M(+42.4%) | -$95.47M(+30.6%) |
| Sep 2003 | - | -$22.76M(+2.0%) | -$73.08M(+14.3%) |
| Jun 2003 | - | -$22.30M(+23.9%) | -$63.91M(-33.9%) |
| Mar 2003 | - | -$18.00M(+79.7%) | -$96.66M(+2.4%) |
| Dec 2002 | -$94.38M(+1432.7%) | -$10.02M(-26.3%) | -$94.38M(-1.0%) |
| Sep 2002 | - | -$13.59M(-75.3%) | -$95.30M(+80.8%) |
| Jun 2002 | - | -$55.05M(+249.9%) | -$52.71M(+992.3%) |
| Mar 2002 | - | -$15.73M(+43.9%) | -$4.83M(-21.6%) |
| Dec 2001 | -$6.16M(-73.4%) | -$10.93M(-137.7%) | -$6.16M(+438.3%) |
| Sep 2001 | - | $29.00M(-505.0%) | -$1.14M(-95.9%) |
| Jun 2001 | - | -$7.16M(-58.0%) | -$28.02M(-4.0%) |
| Mar 2001 | - | -$17.06M(+188.3%) | -$29.20M(+25.9%) |
| Dec 2000 | -$23.19M(-52.1%) | -$5.92M(-379.5%) | -$23.19M(-17.8%) |
| Sep 2000 | - | $2.12M(-125.4%) | -$28.21M(-28.4%) |
| Jun 2000 | - | -$8.33M(-24.6%) | -$39.40M(-13.2%) |
| Mar 2000 | - | -$11.05M(+1.0%) | -$45.38M(-6.2%) |
| Dec 1999 | -$48.36M(+39.3%) | -$10.94M(+20.6%) | -$48.36M(+1.8%) |
| Sep 1999 | - | -$9.07M(-36.6%) | -$47.49M(-1.0%) |
| Jun 1999 | - | -$14.31M(+1.9%) | -$47.96M(+51.9%) |
| Mar 1999 | - | -$14.04M(+39.4%) | -$31.58M(-9.0%) |
| Dec 1998 | -$34.72M(+68.9%) | -$10.07M(+5.6%) | -$34.72M(+12.5%) |
| Sep 1998 | - | -$9.54M(-560.7%) | -$30.85M(+28.5%) |
| Jun 1998 | - | $2.07M(-112.0%) | -$24.01M(-29.5%) |
| Mar 1998 | - | -$17.18M(+177.1%) | -$34.08M(+65.4%) |
| Dec 1997 | -$20.55M(-2.8%) | -$6.20M(+129.6%) | -$20.60M(+0.5%) |
| Sep 1997 | - | -$2.70M(-66.3%) | -$20.50M(-13.5%) |
| Jun 1997 | - | -$8.00M(+116.2%) | -$23.70M(+0.9%) |
| Mar 1997 | - | -$3.70M(-39.3%) | -$23.50M(+10.8%) |
| Dec 1996 | -$21.15M(+40.3%) | -$6.10M(+3.4%) | -$21.20M(-3.6%) |
| Sep 1996 | - | -$5.90M(-24.4%) | -$22.00M(+43.8%) |
| Jun 1996 | - | -$7.80M(+457.1%) | -$15.30M(+39.1%) |
| Mar 1996 | - | -$1.40M(-79.7%) | -$11.00M(-27.2%) |
| Dec 1995 | -$15.08M(-1.0%) | -$6.90M(-962.5%) | -$15.10M(+34.8%) |
| Sep 1995 | - | $800.00K(-122.9%) | -$11.20M(-20.0%) |
| Jun 1995 | - | -$3.50M(-36.4%) | -$14.00M(+0.7%) |
| Mar 1995 | - | -$5.50M(+83.3%) | -$13.90M(-8.6%) |
| Dec 1994 | -$15.23M(-0.5%) | -$3.00M(+50.0%) | -$15.20M(+7.0%) |
| Sep 1994 | - | -$2.00M(-41.2%) | -$14.20M(-2.1%) |
| Jun 1994 | - | -$3.40M(-50.0%) | -$14.50M(-15.7%) |
| Mar 1994 | - | -$6.80M(+240.0%) | -$17.20M(+12.4%) |
| Dec 1993 | -$15.30M(-21.0%) | -$2.00M(-13.0%) | -$15.30M(-13.6%) |
| Sep 1993 | - | -$2.30M(-62.3%) | -$17.70M(-7.3%) |
| Jun 1993 | - | -$6.10M(+24.5%) | -$19.10M(+9.8%) |
| Mar 1993 | - | -$4.90M(+11.4%) | -$17.40M(-10.3%) |
| Dec 1992 | -$19.37M(+1201.1%) | -$4.40M(+18.9%) | -$19.40M(+23.6%) |
| Sep 1992 | - | -$3.70M(-15.9%) | -$15.70M(+4.7%) |
| Jun 1992 | - | -$4.40M(-36.2%) | -$15.00M(+38.9%) |
| Mar 1992 | - | -$6.90M(+885.7%) | -$10.80M(+620.0%) |
| Dec 1991 | -$1.49M | -$700.00K(-76.7%) | -$1.50M(+87.5%) |
| Sep 1991 | - | -$3.00M(+1400.0%) | -$800.00K(-136.4%) |
| Jun 1991 | - | -$200.00K(-108.3%) | $2.20M(-8.3%) |
| Mar 1991 | - | $2.40M | $2.40M |
FAQ
- What is Ionis Pharmaceuticals, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ionis Pharmaceuticals, Inc.?
- What is Ionis Pharmaceuticals, Inc. annual CFO year-on-year change?
- What is Ionis Pharmaceuticals, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ionis Pharmaceuticals, Inc.?
- What is Ionis Pharmaceuticals, Inc. quarterly CFO year-on-year change?
- What is Ionis Pharmaceuticals, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ionis Pharmaceuticals, Inc.?
- What is Ionis Pharmaceuticals, Inc. TTM CFO year-on-year change?
What is Ionis Pharmaceuticals, Inc. annual cash flow from operations?
The current annual CFO of IONS is -$500.95M
What is the all time high annual CFO for Ionis Pharmaceuticals, Inc.?
Ionis Pharmaceuticals, Inc. all-time high annual cash flow from operations is $602.89M
What is Ionis Pharmaceuticals, Inc. annual CFO year-on-year change?
Over the past year, IONS annual cash flow from operations has changed by -$193.43M (-62.90%)
What is Ionis Pharmaceuticals, Inc. quarterly cash flow from operations?
The current quarterly CFO of IONS is $151.34M
What is the all time high quarterly CFO for Ionis Pharmaceuticals, Inc.?
Ionis Pharmaceuticals, Inc. all-time high quarterly cash flow from operations is $500.24M
What is Ionis Pharmaceuticals, Inc. quarterly CFO year-on-year change?
Over the past year, IONS quarterly cash flow from operations has changed by +$271.22M (+226.24%)
What is Ionis Pharmaceuticals, Inc. TTM cash flow from operations?
The current TTM CFO of IONS is -$230.57M
What is the all time high TTM CFO for Ionis Pharmaceuticals, Inc.?
Ionis Pharmaceuticals, Inc. all-time high TTM cash flow from operations is $697.43M
What is Ionis Pharmaceuticals, Inc. TTM CFO year-on-year change?
Over the past year, IONS TTM cash flow from operations has changed by +$115.41M (+33.36%)