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IONIS PHARMACEUTICALS INC (IONS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $212.03M2009: -$108.44M2010: -$63.59M2011: -$114.80M2015: $21.12M2016: -$112.11M2017: $174.15M2018: $602.91M2019: $345.63M2020: $35.89M2021: $30.80M2022: -$274.37M2023: -$307.51M2024: -$500.95M2025: -$268.58M-$268.58M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$268.58M+46.4%
2024-$500.95M-62.9%
2023-$307.51M-12.1%
2022-$274.37M-990.8%
2021$30.80M-14.2%
2020$35.89M-89.6%
2019$345.63M-42.7%
2018$602.91M+246.2%
2017$174.15M+255.3%
2016-$112.11M-630.7%
2015$21.12M—
2011-$114.80M-80.5%
2010-$63.59M+41.4%
2009-$108.44M-151.1%
2008$212.03M—