Ionis Pharmaceuticals IONS
NASDAQ IONS
$44.00 -0.65 (-1.46%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ionis Pharmaceuticals (IONS) Free Cash Flow (2009 - 2026)

Updated

Ionis Pharmaceuticals (IONS) reported Free Cash Flow of $549.45 million for Q2 2026, up 295.2% from $139.03 million a year earlier.

Analysis

Ionis Pharmaceuticals (IONS) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ionis Pharmaceuticals' Free Cash Flow came in at -$560.84 million; for FY2025, it came in at -$320.03 million.

  • By year, Free Cash Flow came in at -$546.23 million in FY2024, -$331.32 million in FY2023, -$290.09 million in FY2022 and $18.84 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q3 2009.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$814.58 million (Q1 2026), -$159 million (Q4 2025) and -$136.71 million (Q3 2025).
Peer Set

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 Ionis Pharmaceuticals 7.40 Bn -1.50 Bn 265.21 Mn 549.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 549.45 Mn
Mar 31, 2026 -814.58 Mn
Dec 31, 2025 -159.00 Mn
Sep 30, 2025 -136.71 Mn
Jun 30, 2025 139.03 Mn
Mar 31, 2025 -163.35 Mn
Dec 31, 2024 -141.64 Mn
Sep 30, 2024 -124.05 Mn
Jun 30, 2024 -126.11 Mn
Mar 31, 2024 -154.43 Mn
Dec 31, 2023 33.68 Mn
Sep 30, 2023 -111.16 Mn
Jun 30, 2023 -109.38 Mn
Mar 31, 2023 -144.46 Mn
Dec 31, 2022 -204.33 Mn
Sep 30, 2022 -29.97 Mn
Jun 30, 2022 -21.43 Mn
Mar 31, 2022 -34.36 Mn
Dec 31, 2021 201.19 Mn
Sep 30, 2021 -58.90 Mn
API Access

Ionis Pharmaceuticals 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=IONS&period=max&api_key=YOUR_API_KEY