Ionis Pharmaceuticals (IONS) Free Cash Flow (2009 - 2026)
Ionis Pharmaceuticals (IONS) reported Free Cash Flow of $549.45 million for Q2 2026, up 295.2% from $139.03 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Ionis Pharmaceuticals | 6.52 Bn | -2.37 Bn | 265.21 Mn | 549.45 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IONS", "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=IONS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();