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Ionis Pharmaceuticals, Inc. (IONS) Free cash flow

annual FCF:

-$551.29M-$215.76M(-64.31%)
December 31, 2024

Summary

  • As of today (August 20, 2025), IONS annual free cash flow is -$551.29 million, with the most recent change of -$215.76 million (-64.31%) on December 31, 2024.
  • During the last 3 years, IONS annual FCF has fallen by -$564.19 million (-4374.21%).
  • IONS annual FCF is now -194.20% below its all-time high of $585.24 million, reached on December 31, 2018.

Performance

IONS Free cash flow Chart

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quarterly FCF:

$137.07M+$301.07M(+183.58%)
June 30, 2025

Summary

  • As of today (August 20, 2025), IONS quarterly free cash flow is $137.07 million, with the most recent change of +$301.07 million (+183.58%) on June 30, 2025.
  • Over the past year, IONS quarterly FCF has increased by +$277.21 million (+197.81%).
  • IONS quarterly FCF is now -72.17% below its all-time high of $492.49 million, reached on June 30, 2018.

Performance

IONS quarterly FCF Chart

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TTM FCF:

-$282.41M+$277.21M(+49.54%)
June 30, 2025

Summary

  • As of today (August 20, 2025), IONS TTM free cash flow is -$282.41 million, with the most recent change of +$277.21 million (+49.54%) on June 30, 2025.
  • Over the past year, IONS TTM FCF has increased by +$92.77 million (+24.73%).
  • IONS TTM FCF is now -141.62% below its all-time high of $678.60 million, reached on March 31, 2019.

Performance

IONS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IONS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.3%+197.8%+24.7%
3 y3 years-4374.2%+706.5%-445.5%
5 y5 years-278.2%+347.3%-265.4%

IONS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4374.2%at lowat high+166.8%-355.7%+50.8%
5 y5-year-278.2%at low-31.4%+166.8%-258.6%+50.8%
alltimeall time-194.2%at low-72.2%+166.8%-141.6%+50.8%

IONS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$137.07M(-183.6%)
-$282.41M(-49.5%)
Mar 2025
-
-$164.00M(+13.7%)
-$559.62M(+1.5%)
Dec 2024
-$551.29M(+64.3%)
-$144.18M(+29.5%)
-$551.29M(+47.3%)
Sep 2024
-
-$111.30M(-20.6%)
-$374.21M(-0.3%)
Jun 2024
-
-$140.14M(-10.0%)
-$375.18M(+8.6%)
Mar 2024
-
-$155.67M(-573.3%)
-$345.48M(+3.0%)
Dec 2023
-$335.52M(+13.9%)
$32.89M(-129.3%)
-$335.52M(-41.5%)
Sep 2023
-
-$112.26M(+1.7%)
-$573.62M(+16.4%)
Jun 2023
-
-$110.44M(-24.2%)
-$492.84M(+21.7%)
Mar 2023
-
-$145.72M(-29.0%)
-$405.00M(+37.5%)
Dec 2022
-$294.47M(-2383.1%)
-$205.20M(+551.7%)
-$294.47M(-366.7%)
Sep 2022
-
-$31.49M(+39.3%)
$110.43M(+35.1%)
Jun 2022
-
-$22.60M(-35.8%)
$81.75M(+131.1%)
Mar 2022
-
-$35.18M(-117.6%)
$35.38M(+174.3%)
Dec 2021
$12.90M(-350.2%)
$199.70M(-431.9%)
$12.90M(-113.5%)
Sep 2021
-
-$60.17M(-12.7%)
-$95.70M(+62.8%)
Jun 2021
-
-$68.96M(+19.6%)
-$58.77M(+29.9%)
Mar 2021
-
-$57.66M(-163.3%)
-$45.24M(+777.5%)
Dec 2020
-$5.16M(-101.7%)
$91.10M(-491.9%)
-$5.16M(-102.9%)
Sep 2020
-
-$23.25M(-58.1%)
$178.11M(+4.3%)
Jun 2020
-
-$55.44M(+215.4%)
$170.76M(-11.9%)
Mar 2020
-
-$17.58M(-106.4%)
$193.79M(-38.4%)
Dec 2019
$309.44M(-47.1%)
$274.37M(-996.9%)
$314.81M(+104.7%)
Sep 2019
-
-$30.59M(-5.6%)
$153.82M(+0.1%)
Jun 2019
-
-$32.40M(-131.3%)
$153.71M(-77.3%)
Mar 2019
-
$103.44M(-8.8%)
$678.60M(+16.0%)
Dec 2018
$585.24M(+329.4%)
$113.38M(-469.2%)
$585.24M(+20.6%)
Sep 2018
-
-$30.71M(-106.2%)
$485.19M(-7.6%)
Jun 2018
-
$492.49M(+4783.8%)
$524.88M(+1779.2%)
Mar 2018
-
$10.08M(-24.4%)
$27.93M(-79.5%)
Dec 2017
$136.29M(-210.2%)
$13.34M(+48.6%)
$136.29M(+46.3%)
Sep 2017
-
$8.97M(-301.1%)
$93.16M(-11.6%)
Jun 2017
-
-$4.46M(-103.8%)
$105.36M(+47.2%)
Mar 2017
-
$118.44M(-497.5%)
$71.59M(-157.9%)
Dec 2016
-$123.63M(-1418.5%)
-$29.80M(-240.7%)
-$123.63M(-8.0%)
Sep 2016
-
$21.18M(-155.4%)
-$134.44M(+13.0%)
Jun 2016
-
-$38.23M(-50.2%)
-$118.99M(+484.3%)
Mar 2016
-
-$76.78M(+89.1%)
-$20.36M(-269.8%)
Dec 2015
$9.38M(-294.6%)
-$40.61M(-210.9%)
$11.99M(-89.9%)
Sep 2015
-
$36.63M(-39.4%)
$118.59M(+43.9%)
Jun 2015
-
$60.40M(-236.0%)
$82.39M(-642.8%)
Mar 2015
-
-$44.42M(-167.3%)
-$15.18M(+215.0%)
Dec 2014
-$4.82M(-108.3%)
$65.99M(>+9900.0%)
-$4.82M(-94.2%)
Sep 2014
-
$423.00K(-101.1%)
-$83.02M(+297.9%)
Jun 2014
-
-$37.17M(+9.1%)
-$20.87M(-154.6%)
Mar 2014
-
-$34.06M(+179.0%)
$38.21M(-37.1%)
Dec 2013
$58.13M(-1864.8%)
-$12.21M(-119.5%)
$60.77M(-43.6%)
Sep 2013
-
$62.58M(+185.7%)
$107.66M(+471.1%)
Jun 2013
-
$21.90M(-290.5%)
$18.85M(-347.4%)
Mar 2013
-
-$11.50M(-133.2%)
-$7.62M(+131.4%)
Dec 2012
-$3.29M(-97.4%)
$34.68M(-232.2%)
-$3.29M(-94.8%)
Sep 2012
-
-$26.23M(+473.8%)
-$63.10M(-1.1%)
Jun 2012
-
-$4.57M(-36.3%)
-$63.79M(-29.2%)
Mar 2012
-
-$7.17M(-71.5%)
-$90.04M(-28.4%)
Dec 2011
-$125.80M(+55.0%)
-$25.13M(-6.6%)
-$125.80M(-1.4%)
Sep 2011
-
-$26.91M(-12.7%)
-$127.56M(+3.0%)
Jun 2011
-
-$30.83M(-28.2%)
-$123.89M(+36.4%)
Mar 2011
-
-$42.93M(+59.7%)
-$90.86M(+12.0%)
Dec 2010
-$81.15M(-34.9%)
-$26.89M(+15.7%)
-$81.15M(-8.3%)
Sep 2010
-
-$23.25M(-1153.9%)
-$88.51M(-10.9%)
Jun 2010
-
$2.21M(-106.6%)
-$99.33M(-17.4%)
Mar 2010
-
-$33.22M(-3.0%)
-$120.25M(-3.6%)
Dec 2009
-$124.73M(-164.0%)
-$34.25M(+0.5%)
-$124.73M(+6.5%)
Sep 2009
-
-$34.07M(+82.1%)
-$117.09M(+7.7%)
Jun 2009
-
-$18.71M(-50.4%)
-$108.74M(-230.1%)
Mar 2009
-
-$37.70M(+41.7%)
$83.61M(-57.1%)
Dec 2008
$194.96M
-$26.61M(+3.4%)
$194.96M(-26.8%)
Sep 2008
-
-$25.72M(-114.8%)
$266.28M(-12.4%)
Jun 2008
-
$173.64M(+135.7%)
$303.92M(+136.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
$73.66M(+64.8%)
$128.48M(+283.6%)
Dec 2007
$31.08M(-155.7%)
$44.70M(+275.1%)
$33.49M(-267.3%)
Sep 2007
-
$11.92M(-762.5%)
-$20.02M(-57.0%)
Jun 2007
-
-$1.80M(-91.6%)
-$46.57M(-21.6%)
Mar 2007
-
-$21.33M(+142.2%)
-$59.42M(+9.5%)
Dec 2006
-$55.78M(-13.7%)
-$8.81M(-39.8%)
-$54.27M(-12.9%)
Sep 2006
-
-$14.62M(-0.2%)
-$62.30M(+16.3%)
Jun 2006
-
-$14.65M(-9.4%)
-$53.56M(-8.4%)
Mar 2006
-
-$16.18M(-3.9%)
-$58.48M(-9.5%)
Dec 2005
-$64.61M(-42.1%)
-$16.84M(+186.5%)
-$64.61M(-12.3%)
Sep 2005
-
-$5.88M(-70.0%)
-$73.66M(-18.7%)
Jun 2005
-
-$19.58M(-12.2%)
-$90.64M(-12.9%)
Mar 2005
-
-$22.31M(-13.8%)
-$104.02M(-1.2%)
Dec 2004
-$111.69M(+2.1%)
-$25.89M(+13.2%)
-$105.28M(-7.0%)
Sep 2004
-
-$22.86M(-30.6%)
-$113.21M(-0.6%)
Jun 2004
-
-$32.95M(+39.8%)
-$113.90M(+8.4%)
Mar 2004
-
-$23.57M(-30.3%)
-$105.04M(+2.0%)
Dec 2003
-$109.43M(-22.3%)
-$33.83M(+43.6%)
-$103.03M(+10.7%)
Sep 2003
-
-$23.55M(-2.2%)
-$93.08M(-0.6%)
Jun 2003
-
-$24.09M(+11.7%)
-$93.64M(-28.4%)
Mar 2003
-
-$21.56M(-9.7%)
-$130.81M(-0.3%)
Dec 2002
-$140.75M(+219.0%)
-$23.87M(-1.0%)
-$131.22M(+7.2%)
Sep 2002
-
-$24.11M(-60.6%)
-$122.41M(+71.3%)
Jun 2002
-
-$61.27M(+179.0%)
-$71.44M(+271.2%)
Mar 2002
-
-$21.96M(+45.7%)
-$19.25M(+24.6%)
Dec 2001
-$44.12M(+57.5%)
-$15.07M(-156.1%)
-$15.45M(+198.8%)
Sep 2001
-
$26.85M(-396.0%)
-$5.17M(-83.7%)
Jun 2001
-
-$9.07M(-50.0%)
-$31.75M(+1.3%)
Mar 2001
-
-$18.16M(+278.9%)
-$31.34M(+26.2%)
Dec 2000
-$28.02M(-49.8%)
-$4.79M(-1901.5%)
-$24.84M(-23.4%)
Sep 2000
-
$266.00K(-103.1%)
-$32.42M(-26.7%)
Jun 2000
-
-$8.65M(-25.7%)
-$44.22M(-9.6%)
Mar 2000
-
-$11.65M(-5.8%)
-$48.92M(-8.0%)
Dec 1999
-$55.80M(+42.4%)
-$12.38M(+7.3%)
-$53.16M(+1.3%)
Sep 1999
-
-$11.53M(-13.6%)
-$52.45M(+2.0%)
Jun 1999
-
-$13.35M(-16.0%)
-$51.41M(+39.7%)
Mar 1999
-
-$15.89M(+36.1%)
-$36.79M(-6.0%)
Dec 1998
-$39.18M(+50.1%)
-$11.68M(+11.4%)
-$39.15M(+17.0%)
Sep 1998
-
-$10.48M(-932.0%)
-$33.48M(+31.3%)
Jun 1998
-
$1.26M(-106.9%)
-$25.49M(-29.1%)
Mar 1998
-
-$18.25M(+204.2%)
-$35.95M(+49.2%)
Dec 1997
-$26.11M(+18.6%)
-$6.00M(+140.0%)
-$24.10M(-0.4%)
Sep 1997
-
-$2.50M(-72.8%)
-$24.20M(-12.6%)
Jun 1997
-
-$9.20M(+43.8%)
-$27.70M(+3.7%)
Mar 1997
-
-$6.40M(+4.9%)
-$26.70M(+20.8%)
Dec 1996
-$22.01M(+36.3%)
-$6.10M(+1.7%)
-$22.10M(-6.4%)
Sep 1996
-
-$6.00M(-26.8%)
-$23.60M(+38.0%)
Jun 1996
-
-$8.20M(+355.6%)
-$17.10M(+37.9%)
Mar 1996
-
-$1.80M(-76.3%)
-$12.40M(-23.5%)
Dec 1995
-$16.15M(+0.4%)
-$7.60M(-1620.0%)
-$16.20M(+33.9%)
Sep 1995
-
$500.00K(-114.3%)
-$12.10M(-16.0%)
Jun 1995
-
-$3.50M(-37.5%)
-$14.40M(0.0%)
Mar 1995
-
-$5.60M(+60.0%)
-$14.40M(-10.6%)
Dec 1994
-$16.10M(-21.4%)
-$3.50M(+94.4%)
-$16.10M(-7.5%)
Sep 1994
-
-$1.80M(-48.6%)
-$17.40M(-8.4%)
Jun 1994
-
-$3.50M(-52.1%)
-$19.00M(-14.8%)
Mar 1994
-
-$7.30M(+52.1%)
-$22.30M(+8.8%)
Dec 1993
-$20.49M(-4.6%)
-$4.80M(+41.2%)
-$20.50M(+5.7%)
Sep 1993
-
-$3.40M(-50.0%)
-$19.40M(-10.2%)
Jun 1993
-
-$6.80M(+23.6%)
-$21.60M(+9.1%)
Mar 1993
-
-$5.50M(+48.6%)
-$19.80M(-7.9%)
Dec 1992
-$21.48M(+387.3%)
-$3.70M(-33.9%)
-$21.50M(+11.4%)
Sep 1992
-
-$5.60M(+12.0%)
-$19.30M(+14.9%)
Jun 1992
-
-$5.00M(-30.6%)
-$16.80M(+21.7%)
Mar 1992
-
-$7.20M(+380.0%)
-$13.80M(+213.6%)
Dec 1991
-$4.41M
-$1.50M(-51.6%)
-$4.40M(+51.7%)
Sep 1991
-
-$3.10M(+55.0%)
-$2.90M(-1550.0%)
Jun 1991
-
-$2.00M(-190.9%)
$200.00K(-90.9%)
Mar 1991
-
$2.20M
$2.20M

FAQ

  • What is Ionis Pharmaceuticals, Inc. annual free cash flow?
  • What is the all time high annual FCF for Ionis Pharmaceuticals, Inc.?
  • What is Ionis Pharmaceuticals, Inc. annual FCF year-on-year change?
  • What is Ionis Pharmaceuticals, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ionis Pharmaceuticals, Inc.?
  • What is Ionis Pharmaceuticals, Inc. quarterly FCF year-on-year change?
  • What is Ionis Pharmaceuticals, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ionis Pharmaceuticals, Inc.?
  • What is Ionis Pharmaceuticals, Inc. TTM FCF year-on-year change?

What is Ionis Pharmaceuticals, Inc. annual free cash flow?

The current annual FCF of IONS is -$551.29M

What is the all time high annual FCF for Ionis Pharmaceuticals, Inc.?

Ionis Pharmaceuticals, Inc. all-time high annual free cash flow is $585.24M

What is Ionis Pharmaceuticals, Inc. annual FCF year-on-year change?

Over the past year, IONS annual free cash flow has changed by -$215.76M (-64.31%)

What is Ionis Pharmaceuticals, Inc. quarterly free cash flow?

The current quarterly FCF of IONS is $137.07M

What is the all time high quarterly FCF for Ionis Pharmaceuticals, Inc.?

Ionis Pharmaceuticals, Inc. all-time high quarterly free cash flow is $492.49M

What is Ionis Pharmaceuticals, Inc. quarterly FCF year-on-year change?

Over the past year, IONS quarterly free cash flow has changed by +$277.21M (+197.81%)

What is Ionis Pharmaceuticals, Inc. TTM free cash flow?

The current TTM FCF of IONS is -$282.41M

What is the all time high TTM FCF for Ionis Pharmaceuticals, Inc.?

Ionis Pharmaceuticals, Inc. all-time high TTM free cash flow is $678.60M

What is Ionis Pharmaceuticals, Inc. TTM FCF year-on-year change?

Over the past year, IONS TTM free cash flow has changed by +$92.77M (+24.73%)
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