Ionis Free Cash Flow from 2010 to 2024

IONS Stock  USD 34.01  0.07  0.21%   
Ionis Pharmaceuticals Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Ionis Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-03-31
Previous Quarter
-140.1 M
Current Value
-111.3 M
Quarterly Volatility
70.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ionis Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ionis Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.6 M, Interest Expense of 85.5 M or Total Revenue of 827 M, as well as many indicators such as Price To Sales Ratio of 15.6, Dividend Yield of 0.0 or PTB Ratio of 17.8. Ionis financial statements analysis is a perfect complement when working with Ionis Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Ionis Pharmaceuticals Correlation against competitors.
For more information on how to buy Ionis Stock please use our How to Invest in Ionis Pharmaceuticals guide.

Latest Ionis Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Ionis Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ionis Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ionis Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Ionis Free Cash Flow Regression Statistics

Arithmetic Mean(6,964,653)
Coefficient Of Variation(3,415)
Mean Deviation155,113,271
Median(4,400,000)
Standard Deviation237,819,484
Sample Variance56558.1T
Range920.8M
R-Value(0.25)
Mean Square Error56967.5T
R-Squared0.06
Significance0.36
Slope(13,527,184)
Total Sum of Squares791813.5T

Ionis Free Cash Flow History

2024-318.7 M
2023-335.5 M
2022-294.5 M
202112.9 M
2020-5.2 M
2019309.4 M
2018585.2 M

Other Fundumenentals of Ionis Pharmaceuticals

Ionis Pharmaceuticals Free Cash Flow component correlations

About Ionis Pharmaceuticals Financial Statements

Ionis Pharmaceuticals shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ionis Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Ionis Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ionis Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-335.5 M-318.7 M
Free Cash Flow Yield(0.05)(0.05)
Free Cash Flow Per Share(2.34)(2.23)
EV To Free Cash Flow(24.73)(25.97)
Price To Free Cash Flows Ratio(21.59)(22.67)
Free Cash Flow Operating Cash Flow Ratio 1.09  1.05 

Thematic Opportunities

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Additional Tools for Ionis Stock Analysis

When running Ionis Pharmaceuticals' price analysis, check to measure Ionis Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ionis Pharmaceuticals is operating at the current time. Most of Ionis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Ionis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Ionis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.