IonQ, Inc. (IONQ)
39.20
-3.26
(-7.68%)
USD |
NYSE |
Aug 28, 16:00
39.38
+0.18
(+0.46%)
After-Hours: 20:00
IonQ Cash from Operations (Quarterly) : -103.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -103.76M |
| March 31, 2026 | -151.02M |
| December 31, 2025 | -74.51M |
| September 30, 2025 | -123.08M |
| June 30, 2025 | -52.57M |
| March 31, 2025 | -33.02M |
| December 31, 2024 | -39.43M |
| September 30, 2024 | -19.21M |
| June 30, 2024 | -26.58M |
| March 31, 2024 | -20.46M |
| December 31, 2023 | -26.63M |
| September 30, 2023 | -22.28M |
| Date | Value |
|---|---|
| June 30, 2023 | -16.09M |
| March 31, 2023 | -13.82M |
| December 31, 2022 | -14.91M |
| September 30, 2022 | -12.86M |
| June 30, 2022 | -8.605M |
| March 31, 2022 | -8.324M |
| December 31, 2021 | -4.686M |
| September 30, 2021 | -12.03M |
| June 30, 2021 | -5.923M |
| March 31, 2021 | -3.898M |
| December 31, 2020 | -3.685M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| International Business Machines Corp. | 2.597B |
| NVIDIA Corp. | 24.08B |
| Rigetti Computing, Inc. | -15.78M |
| Micron Technology, Inc. | 25.39B |
| Intel Corp. | 7.006B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 833.97M |
| Cash from Financing (Quarterly) | 12.02M |
| Free Cash Flow | -570.18M |
| Free Cash Flow Per Share (Quarterly) | -0.31 |
| Free Cash Flow to Equity (Quarterly) | -138.03M |
| Free Cash Flow to Firm (Quarterly) | -113.97M |
| Free Cash Flow Yield | -4.15% |