ImmunityBio (IBRX) Free Cash Flow (2014 - 2026)
ImmunityBio (IBRX) reported Free Cash Flow of -$70.02 million for Q2 2026, compared with -$80.83 million a year earlier.
ImmunityBio (IBRX) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ImmunityBio's Free Cash Flow came in at -$288.12 million; for FY2025, it was -$308.78 million.
- By year, Free Cash Flow came in at -$398.12 million in FY2024, -$397.34 million in FY2023, -$415.67 million in FY2022 and -$307.98 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$123.23 million in Q4 2023 and a high of -$69.69 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$77.18 million (Q1 2026), -$71.24 million (Q4 2025) and -$69.69 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | ImmunityBio | 9.94 Bn | 8.70 Bn | 50.94 Mn | -70.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -70.02 Mn |
| Mar 31, 2026 | -77.18 Mn |
| Dec 31, 2025 | -71.24 Mn |
| Sep 30, 2025 | -69.69 Mn |
| Jun 30, 2025 | -80.83 Mn |
| Mar 31, 2025 | -87.03 Mn |
| Dec 31, 2024 | -87.26 Mn |
| Sep 30, 2024 | -101.56 Mn |
| Jun 30, 2024 | -101.07 Mn |
| Mar 31, 2024 | -108.24 Mn |
| Dec 31, 2023 | -123.23 Mn |
| Sep 30, 2023 | -93.08 Mn |
| Jun 30, 2023 | -88.30 Mn |
| Mar 31, 2023 | -92.74 Mn |
| Dec 31, 2022 | -109.66 Mn |
| Sep 30, 2022 | -96.54 Mn |
| Jun 30, 2022 | -107.20 Mn |
| Mar 31, 2022 | -102.28 Mn |
| Dec 31, 2021 | -82.04 Mn |
| Sep 30, 2021 | -80.75 Mn |
ImmunityBio Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IBRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();