Ironwood Pharmaceuticals annual free cash flow
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2025
Ironwood Pharmaceuticals Free Cash Flow (FCF) History (IRWD)
Ironwood Pharmaceuticals reported $127.0M in free cash flow for fiscal 2025, an increase of 22.83% from the previous fiscal year, with a free cash flow margin of 42.89%.
View full Ironwood Pharmaceuticals company overviewIronwood Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $127.0M | $23.6M | +22.83% | +42.89% |
| 2024 | 2024-12-31 | $103.4M | −$79.7M | −43.54% | +29.43% |
| 2023 | 2023-12-31 | $183.2M | −$90.5M | −33.06% | +41.37% |
| 2022 | 2022-12-31 | $273.6M | $12.0M | +4.59% | +66.64% |
| 2021 | 2021-12-31 | $261.6M | $94.6M | +56.67% | +63.23% |
| 2020 | 2020-12-31 | $167.0M | $163.5M | +4622.68% | +42.87% |
| 2019 | 2019-12-31 | $3.5M | $74.8M | — | +0.83% |
| 2018 | 2018-12-31 | −$71.2M | $32.3M | — | −20.55% |
| 2017 | 2017-12-31 | −$103.6M | −$73.4M | — | −34.72% |
| 2016 | 2016-12-31 | −$30.1M | $80.8M | — | −11.00% |
| 2015 | 2015-12-31 | −$111.0M | $48.1M | — | −74.20% |
| 2014 | 2014-12-31 | −$159.1M | $123.8M | — | −208.16% |
| 2013 | 2013-12-31 | −$282.9M | −$199.3M | — | −1236.60% |
| 2012 | 2012-12-31 | −$83.6M | $1.3M | — | −55.65% |
| 2011 | 2011-12-31 | −$84.9M | $200,000 | — | −128.92% |
| 2010 | 2010-12-31 | −$85.1M | −$78.2M | — | −194.08% |
| 2009 | 2009-12-31 | −$7.0M | — | — | −20.31% |
Ironwood Pharmaceuticals quarterly free cash flow
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Q3.11
Q4.11
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Q4.15
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Q2.17
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $74.6M | $59.4M | +390.17% | +156.31% |
| Q3 2025 | 2025-09-30 | $47.6M | $37.7M | +382.13% | +38.98% |
| Q2 2025 | 2025-06-30 | −$15.1M | −$48.5M | — | −17.68% |
| Q1 2025 | 2025-03-31 | $19.9M | −$25.0M | −55.64% | +48.42% |
| Q4 2024 | 2024-12-31 | $15.2M | −$20.4M | −57.29% | +16.80% |
| Q3 2024 | 2024-09-30 | $9.9M | −$22.5M | −69.55% | +10.77% |
| Q2 2024 | 2024-06-30 | $33.4M | −$1.6M | −4.45% | +35.39% |
| Q1 2024 | 2024-03-31 | $44.9M | −$35.2M | −43.96% | +59.99% |
| Q4 2023 | 2023-12-31 | $35.6M | −$43.5M | −55.00% | +30.30% |
| Q3 2023 | 2023-09-30 | $32.4M | −$36.6M | −53.05% | +28.50% |
| Q2 2023 | 2023-06-30 | $35.0M | −$26.3M | −42.94% | +32.56% |
| Q1 2023 | 2023-03-31 | $80.2M | $16.0M | +25.02% | +77.03% |
| Q4 2022 | 2022-12-31 | $79.2M | $27.7M | +53.74% | +73.84% |
| Q3 2022 | 2022-09-30 | $69.0M | $15.4M | +28.70% | +63.54% |
| Q2 2022 | 2022-06-30 | $61.3M | $41.6M | +210.86% | +63.02% |
| Q1 2022 | 2022-03-31 | $64.1M | $21.9M | +52.06% | +65.74% |
| Q4 2020 | 2020-12-31 | $51.5M | $26.6M | +106.67% | +44.12% |
| Q3 2020 | 2020-09-30 | $53.6M | $21.9M | +69.24% | +51.83% |
| Q2 2020 | 2020-06-30 | $19.7M | $30.7M | — | +22.04% |
| Q1 2020 | 2020-03-31 | $42.2M | $87.8M | — | +52.74% |
| Q4 2019 | 2019-12-31 | $24.9M | $15.9M | +176.22% | +19.72% |
| Q3 2019 | 2019-09-30 | $31.7M | $59.6M | — | +24.16% |
| Q2 2019 | 2019-06-30 | −$11.0M | $11.7M | — | −10.79% |
| Q1 2019 | 2019-03-31 | −$45.6M | −$13.2M | — | −66.38% |
| Q4 2018 | 2018-12-31 | $9.0M | $18.6M | — | +6.90% |
| Q3 2018 | 2018-09-30 | −$27.9M | $4.8M | — | −42.52% |
| Q2 2018 | 2018-06-30 | −$22.8M | $10.4M | — | −28.05% |
| Q1 2018 | 2018-03-31 | −$32.4M | −$3.5M | — | −46.84% |
| Q4 2017 | 2017-12-31 | −$9.6M | $10.8M | — | −10.21% |
| Q3 2017 | 2017-09-30 | −$32.7M | −$30.7M | — | −37.67% |
| Q2 2017 | 2017-06-30 | −$33.2M | −$26.3M | — | −50.96% |
| Q1 2017 | 2017-03-31 | −$28.9M | −$28.0M | — | −55.37% |
| Q4 2016 | 2016-12-31 | −$20.4M | −$233,000 | — | −23.31% |
| Q3 2016 | 2016-09-30 | −$2.0M | $24.6M | — | −3.07% |
| Q2 2016 | 2016-06-30 | −$6.9M | $19.5M | — | −12.66% |
| Q1 2016 | 2016-03-31 | −$847,000 | $36.9M | — | −1.28% |
| Q4 2015 | 2015-12-31 | −$20.2M | $3.7M | — | −37.80% |
| Q3 2015 | 2015-09-30 | −$26.6M | $12.5M | — | −67.34% |
| Q2 2015 | 2015-06-30 | −$26.4M | $10.5M | — | −95.18% |
| Q1 2015 | 2015-03-31 | −$37.8M | $21.4M | — | −130.55% |
| Q4 2014 | 2014-12-31 | −$23.8M | $22.0M | — | −62.57% |
| Q3 2014 | 2014-09-30 | −$39.2M | $19.8M | — | −231.45% |
| Q2 2014 | 2014-06-30 | −$36.9M | $45.2M | — | −540.04% |
| Q1 2014 | 2014-03-31 | −$59.2M | $36.9M | — | −405.26% |
| Q4 2013 | 2013-12-31 | −$45.8M | −$20.0M | — | −910.28% |
| Q3 2013 | 2013-09-30 | −$58.9M | −$94.4M | — | −1195.01% |
| Q2 2013 | 2013-06-30 | −$82.1M | −$36.6M | — | −849.57% |
| Q1 2013 | 2013-03-31 | −$96.1M | −$48.4M | — | −2952.96% |
| Q4 2012 | 2012-12-31 | −$25.8M | −$14.5M | — | −95.79% |
| Q3 2012 | 2012-09-30 | $35.4M | $61.4M | — | +36.76% |
| Q2 2012 | 2012-06-30 | −$45.5M | −$25.3M | — | −311.57% |
| Q1 2012 | 2012-03-31 | −$47.7M | −$20.3M | — | −389.48% |
| Q4 2011 | 2011-12-31 | −$11.3M | $17.9M | — | −35.30% |
| Q3 2011 | 2011-09-30 | −$26.0M | — | — | −212.65% |
| Q2 2011 | 2011-06-30 | −$20.2M | — | — | −179.43% |
| Q1 2011 | 2011-03-31 | −$27.4M | — | — | −267.47% |
| Q3 2010 | 2010-09-30 | −$29.3M | — | — | −323.02% |
Ironwood Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $167.0M to $127.0M, a compound annual decline of 5.33%. Ironwood Pharmaceuticals's latest reported quarter, Q4 2025, generated $74.6M in free cash flow, an increase of 390.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ironwood Pharmaceuticals filings at SEC.gov ↗