The cash flow of IonQ, Inc. over the past 6 years
Chart IonQ, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IonQ, Inc.'s operating cash flow was -$283.19M and its capital expenditures $16.42M, leaving free cash flow of -$299.6M. Free cash flow was below zero in all 6 years shown. It ranged from -$299.6M in fiscal 2025 to -$23.17M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $17.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$283.19M | $16.42M | -$299.6M |
| 2024ended Dec 31, 2024 | -$105.68M | $17.99M | -$123.67M |
| 2023ended Dec 31, 2023 | -$78.81M | $13.7M | -$92.51M |
| 2022ended Dec 31, 2022 | -$44.7M | $11.52M* | -$56.21M |
| 2021ended Dec 31, 2021 | -$26.54M | $9.4M* | -$35.94M |
| 2020ended Dec 31, 2020 | -$12.01M | $11.16M* | -$23.17M |
Fiscal years as IonQ, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IonQ, Inc.
- The revenue of IonQ, Inc.
- The profitability of IonQ, Inc.
- The debt of IonQ, Inc.
- All of IonQ, Inc.'s financials, charted
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Not investment advice. This page shows what IonQ, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.