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Ionis Pharmaceuticals (IONS) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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 $585.25 million, reached on December 31, 2018.

Performance

IONS Free cash flow Chart

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quarterly FCF:

-$164.00M-$19.82M(-13.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IONS quarterly free cash flow is -$164.00 million, with the most recent change of -$19.82 million (-13.75%) on March 31, 2025.
  • Over the past year, IONS quarterly FCF has dropped by -$8.34 million (-5.35%).
  • IONS quarterly FCF is now -133.30% 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:

-$559.62M-$8.34M(-1.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IONS TTM free cash flow is -$559.62 million, with the most recent change of -$8.34 million (-1.51%) on March 31, 2025.
  • Over the past year, IONS TTM FCF has dropped by -$214.15 million (-61.99%).
  • IONS TTM FCF is now -182.47% below its all-time high of $678.61 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%-5.3%-62.0%
3 y3 years-4374.2%-366.2%-1681.8%
5 y5 years-278.2%-833.1%-397.2%

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 low-598.6%+20.1%-606.8%+2.4%
5 y5-year-278.2%at low-182.1%+20.1%-397.2%+2.4%
alltimeall time-194.2%at low-133.3%+20.1%-182.5%+2.4%

IONS Free cash flow History

DateAnnualQuarterlyTTM
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(-103.0%)
Sep 2020
-
-$23.25M(-58.1%)
$172.64M(+4.4%)
Jun 2020
-
-$55.44M(+215.4%)
$165.29M(-12.2%)
Mar 2020
-
-$17.58M(-106.5%)
$188.32M(-39.1%)
Dec 2019
$309.35M(-47.1%)
$268.90M(-979.0%)
$309.35M(+101.1%)
Sep 2019
-
-$30.59M(-5.6%)
$153.84M(+0.1%)
Jun 2019
-
-$32.40M(-131.3%)
$153.72M(-77.3%)
Mar 2019
-
$103.44M(-8.8%)
$678.61M(+16.0%)
Dec 2018
$585.25M(+329.4%)
$113.39M(-469.2%)
$585.25M(+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(+47.7%)
Sep 2017
-
$8.97M(-301.1%)
$92.28M(-12.4%)
Jun 2017
-
-$4.46M(-103.8%)
$105.36M(+47.2%)
Mar 2017
-
$118.44M(-486.1%)
$71.59M(-157.9%)
Dec 2016
-$123.63M(-1418.5%)
-$30.68M(-239.1%)
-$123.63M(-7.4%)
Sep 2016
-
$22.06M(-157.7%)
-$133.56M(+9.2%)
Jun 2016
-
-$38.23M(-50.2%)
-$122.33M(+432.4%)
Mar 2016
-
-$76.78M(+89.1%)
-$22.98M(-345.0%)
Dec 2015
$9.38M(-294.6%)
-$40.61M(-222.0%)
$9.38M(-91.9%)
Sep 2015
-
$33.29M(-45.5%)
$115.98M(+39.6%)
Jun 2015
-
$61.12M(-237.6%)
$83.11M(-647.5%)
Mar 2015
-
-$44.42M(-167.3%)
-$15.18M(+215.0%)
Dec 2014
-$4.82M(-108.3%)
$65.99M(>+9900.0%)
-$4.82M(-94.5%)
Sep 2014
-
$423.00K(-101.1%)
-$86.83M(+269.4%)
Jun 2014
-
-$37.17M(+9.1%)
-$23.50M(-166.1%)
Mar 2014
-
-$34.06M(+112.6%)
$35.57M(-38.8%)
Dec 2013
$58.13M(-1864.8%)
-$16.02M(-125.1%)
$58.13M(-46.6%)
Sep 2013
-
$63.75M(+191.1%)
$108.83M(+477.3%)
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(-8.1%)
Sep 2010
-
-$23.25M(-1153.9%)
-$88.34M(-11.0%)
Jun 2010
-
$2.21M(-106.6%)
-$99.22M(-17.5%)
Mar 2010
-
-$33.22M(-2.5%)
-$120.20M(-3.6%)
Dec 2009
-$124.73M(-164.0%)
-$34.08M(-0.2%)
-$124.73M(+6.4%)
Sep 2009
-
-$34.14M(+81.9%)
-$117.26M(+7.7%)
Jun 2009
-
-$18.77M(-50.3%)
-$108.85M(-230.3%)
Mar 2009
-
-$37.75M(+41.9%)
$83.56M(-57.1%)
Dec 2008
$194.96M
-$26.61M(+3.4%)
$194.96M(-26.8%)
Sep 2008
-
-$25.72M(-114.8%)
$266.28M(-12.0%)
Jun 2008
-
$173.64M(+135.7%)
$302.73M(+139.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
$73.66M(+64.8%)
$126.43M(+306.7%)
Dec 2007
$31.08M(-155.7%)
$44.70M(+316.7%)
$31.08M(-229.8%)
Sep 2007
-
$10.73M(-503.2%)
-$23.95M(-51.4%)
Jun 2007
-
-$2.66M(-87.7%)
-$49.30M(-18.9%)
Mar 2007
-
-$21.69M(+110.1%)
-$60.77M(+9.0%)
Dec 2006
-$55.78M(-12.7%)
-$10.32M(-29.4%)
-$55.78M(-9.5%)
Sep 2006
-
-$14.62M(+3.4%)
-$61.60M(+16.5%)
Jun 2006
-
-$14.14M(-15.3%)
-$52.86M(-9.3%)
Mar 2006
-
-$16.69M(+3.4%)
-$58.30M(-8.8%)
Dec 2005
-$63.92M(-39.3%)
-$16.15M(+174.6%)
-$63.92M(-13.2%)
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
-$105.28M(+2.2%)
-$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
-$103.03M(-21.5%)
-$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
-$131.22M(+749.6%)
-$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
-$15.45M(-37.8%)
-$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
-$24.84M(-53.3%)
-$4.79M(-1901.5%)
-$24.84M(-23.5%)
Sep 2000
-
$266.00K(-103.1%)
-$32.44M(-26.6%)
Jun 2000
-
-$8.65M(-25.7%)
-$44.21M(-9.9%)
Mar 2000
-
-$11.65M(-6.0%)
-$49.05M(-7.8%)
Dec 1999
-$53.20M(+36.1%)
-$12.40M(+7.8%)
-$53.20M(+1.3%)
Sep 1999
-
-$11.50M(-14.8%)
-$52.50M(+2.1%)
Jun 1999
-
-$13.50M(-14.6%)
-$51.40M(+40.4%)
Mar 1999
-
-$15.80M(+35.0%)
-$36.60M(-6.4%)
Dec 1998
-$39.10M(+62.2%)
-$11.70M(+12.5%)
-$39.10M(+17.1%)
Sep 1998
-
-$10.40M(-900.0%)
-$33.40M(+31.0%)
Jun 1998
-
$1.30M(-107.1%)
-$25.50M(-29.2%)
Mar 1998
-
-$18.30M(+205.0%)
-$36.00M(+49.4%)
Dec 1997
-$24.10M(+9.0%)
-$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
-$22.10M(+36.4%)
-$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
-$16.20M(+0.6%)
-$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(-21.5%)
-$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
-$20.50M(-4.7%)
-$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
-$21.50M(+388.6%)
-$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
-$4.40M
-$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 annual free cash flow?
  • What is the all time high annual FCF for Ionis Pharmaceuticals?
  • What is Ionis Pharmaceuticals annual FCF year-on-year change?
  • What is Ionis Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Ionis Pharmaceuticals?
  • What is Ionis Pharmaceuticals quarterly FCF year-on-year change?
  • What is Ionis Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Ionis Pharmaceuticals?
  • What is Ionis Pharmaceuticals TTM FCF year-on-year change?

What is Ionis Pharmaceuticals annual free cash flow?

The current annual FCF of IONS is -$551.29M

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

Ionis Pharmaceuticals all-time high annual free cash flow is $585.25M

What is Ionis Pharmaceuticals 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 quarterly free cash flow?

The current quarterly FCF of IONS is -$164.00M

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

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

What is Ionis Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, IONS quarterly free cash flow has changed by -$8.34M (-5.35%)

What is Ionis Pharmaceuticals TTM free cash flow?

The current TTM FCF of IONS is -$559.62M

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

Ionis Pharmaceuticals all-time high TTM free cash flow is $678.61M

What is Ionis Pharmaceuticals TTM FCF year-on-year change?

Over the past year, IONS TTM free cash flow has changed by -$214.15M (-61.99%)
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