Company / Free Cash Flow
IonQ, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$299.6M
FY2025
5-year range
-$299.6M / -$34.3M
FY2021-FY2025
Trend
-142.3%
vs FY2024
Sector context
#286 of 294
Information Technology
What the data says
Among 294 Information Technology companies, IonQ, Inc. is in the bottom 3% for free cash flow. Declined from -$54M to -$300M over the past 2 years.
Based on SEC 10-K filings.
-$300M in FY2025.
Declined from -$54M to -$300M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 294This company -$299.6M Sector average $1.4B
▼
-121.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 142.3% year-over-year.
- Ranks #286 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$299.6M | -142.3% |
| FY2024 | -$123.7M | -128.9% |
| FY2023 | -$54.0M | +0.0% |
| FY2022 | -$54.0M | -57.4% |
| FY2021 | -$34.3M | -55.7% |
| FY2020 | -$22.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026