Annual FCF
-$551.29M$215.76M-64.31%
Summary
- Current Value
- As of today, IONS annual free cash flow is -$551.29M, down -64.31% on
- Historical Performance
- IONS annual free cash flow is down -4374.21% over the past 3 years, and down -278.16% over the past 5 years
- All-Time High Comparison
- IONS annual free cash flow is currently -194.20% below its historical high of $585.24M set on
- 3-Year Low Comparison
- IONS annual free cash flow is at its 3-year low
- Sector Comparison
- IONS annual free cash flow is higher than 0.93% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$551.29M | -64.3% | -4374.2% | -278.2% | -342.0% | |
| Quarterly Free Cash Flow | -$138.37M | -24.3% | -339.4% | -495.2% | -495.1% | |
| TTM Free Cash Flow | -$309.48M | +17.3% | -380.3% | -273.8% | -249.7% | |
| Price | $79.48 | +127.5% | +99.5% | +33.2% | +700.4% | |
| Annual Cash From Operations | -$500.95M | -62.9% | -1726.5% | -244.9% | -361.9% | |
| Annual CAPEX | $50.34M | +79.7% | +181.2% | +38.8% | +208.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$453.90M | -23.9% | -1487.2% | -248.5% | -1198.5% | |
| Annual Revenue | $705.14M | -10.5% | -13.0% | -37.2% | +479.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$294.47M | N/A | -87.2% |
| 5Y | $12.90M | -4374.2% | |
| All | $585.24M | -194.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$551.29M | at low | |
| 5Y | -$551.29M | at low | |
| All | -$551.29M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IONS?
As of today, IONS annual free cash flow is -$551.29M
What is 1-year change in IONS annual free cash flow?
IONS annual free cash flow is down -64.31% year-over-year
What is 3-year change in IONS annual free cash flow?
IONS annual free cash flow is down -4374.21% over the past 3 years
How far is IONS annual free cash flow from its all-time high?
IONS annual free cash flow is currently -194.20% below its historical high of $585.24M set on December 31, 2018
How does IONS annual free cash flow rank versus sector peers?
IONS annual free cash flow is higher than 0.93% of companies in Healthcare sector
When is IONS next annual earnings release?
The next annual earnings release for IONS is on
Quarterly FCF
-$138.37M$275.44M-200.95%
Summary
- Current Value
- As of today, IONS quarterly free cash flow is -$138.37M, down -200.95% on
- Historical Performance
- IONS quarterly free cash flow is down -24.32% year-over-year, and down -339.41% over the past 3 years
- All-Time High Comparison
- IONS quarterly free cash flow is currently -128.10% below its historical high of $492.49M set on
- 3-Year Low Comparison
- IONS quarterly free cash flow is +32.57% above its 3-year low of -$205.20M reached on an earlier date
- Sector Comparison
- IONS quarterly free cash flow is higher than 1.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$138.37M | -200.9% | -24.3% | -339.4% | -495.2% | |
| Annual Free Cash Flow | -$551.29M | – | -64.3% | -4374.2% | -278.2% | |
| TTM Free Cash Flow | -$309.48M | -9.6% | +17.3% | -380.3% | -273.8% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| Quarterly Cash From Operations | -$131.44M | -186.8% | -14.3% | -438.0% | -1179.2% | |
| Quarterly CAPEX | $6.93M | -51.4% | +87.6% | -1.8% | -46.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$128.61M | -204.1% | +8.4% | -173.7% | -251.3% | |
| Quarterly Revenue | $156.72M | -65.3% | +17.1% | -1.9% | -2.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.07M | -200.9% | |
| 3Y | $137.07M | -200.9% | |
| 5Y | $199.70M | -169.3% | |
| All | $492.49M | -128.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.00M | +15.6% | |
| 3Y | -$205.20M | N/A | +32.6% |
| 5Y | -$205.20M | +32.6% | |
| All | -$205.20M | +32.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IONS?
As of today, IONS quarterly free cash flow is -$138.37M
What is IONS quarterly free cash flow most recent change?
IONS quarterly free cash flow was down -200.95% on September 1, 2025
What is 1-year change in IONS quarterly free cash flow?
IONS quarterly free cash flow is down -24.32% year-over-year
How far is IONS quarterly free cash flow from its all-time high?
IONS quarterly free cash flow is currently -128.10% below its historical high of $492.49M set on June 30, 2018
How does IONS quarterly free cash flow rank versus sector peers?
IONS quarterly free cash flow is higher than 1.37% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
TTM FCF
-$309.48M$27.07M-9.59%
Summary
- Current Value
- As of today, IONS TTM free cash flow is -$309.48M, down -9.59% on
- Historical Performance
- IONS TTM free cash flow is up +17.30% year-over-year, and down -380.25% over the past 3 years
- All-Time High Comparison
- IONS TTM free cash flow is currently -145.61% below its historical high of $678.60M set on
- 3-Year Low Comparison
- IONS TTM free cash flow is +46.05% above its 3-year low of -$573.62M reached on
- Sector Comparison
- IONS TTM free cash flow is higher than 3.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$309.48M | -9.6% | +17.3% | -380.3% | -273.8% | |
| Annual Free Cash Flow | -$551.29M | – | -64.3% | -4374.2% | -278.2% | |
| Quarterly Free Cash Flow | -$138.37M | -200.9% | -24.3% | -339.4% | -495.2% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| TTM Cash From Operations | -$247.01M | -7.1% | +29.8% | -290.7% | -214.4% | |
| TTM CAPEX | $62.47M | +5.5% | +110.3% | +227.4% | +65.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$255.99M | +4.4% | +28.6% | -3557.0% | -422.9% | |
| TTM Revenue | $967.38M | +2.4% | +20.4% | +10.5% | +3.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$282.41M | -9.6% | |
| 3Y | -$282.41M | -9.6% | |
| 5Y | $110.43M | -380.3% | |
| All | $678.60M | -145.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$559.62M | +44.7% | |
| 3Y | -$573.62M | +46.0% | |
| 5Y | -$573.62M | +46.0% | |
| All | -$573.62M | +46.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IONS?
As of today, IONS TTM free cash flow is -$309.48M
What is IONS TTM free cash flow most recent change?
IONS TTM free cash flow was down -9.59% on September 1, 2025
What is 1-year change in IONS TTM free cash flow?
IONS TTM free cash flow is up +17.30% year-over-year
How far is IONS TTM free cash flow from its all-time high?
IONS TTM free cash flow is currently -145.61% below its historical high of $678.60M set on March 31, 2019
How does IONS TTM free cash flow rank versus sector peers?
IONS TTM free cash flow is higher than 3.30% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- IONS Official Website www.ionis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
- IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
- IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions