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Income StatementBalance SheetCash FlowSegments
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Illumina Cash Flow Statement

Operating, investing, and financing cash movements

Illumina generated $1.1B in operating cash flow over the trailing twelve months. After $154.0M in capital expenditures, free cash flow was $974.0M. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$211.0MNet Cash From Financing (TTM)-$800.0MCapital Expenditures (TTM)$154.0MDepreciation And Amortization Cf (TTM)$202.0MNet Change In Cash (TTM)-$24.0M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$25.1B
P/E Ratio29.48
ROE33.82%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$7M——$3M$415M
Capital expenditures$29M$32M$30M$31M$55M$38M
(Purchases) Sales For Strategic Investments$19M$24M$19M$20M-$166M-$87M
Net cash from investing activities-$48M-$63M-$49M-$51M—-$366M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$17M$17M$17M$17M$16M$18M
Change in accounts payable—-$15M-$11M$13M$15M-$12M
Change in accounts receivable$45M-$46M-$3M$36M$121M-$118M
Change in accrued liabilities-$34M-$56M-$35M$22M$69M-$47M
Change in inventories-$28M-$10M$38M$15M—$13M
Change in other assets$1M$1M$2M$10M$8M$26M
Change in other liabilities$37M$14M$12M—$17M-$10M
Other working capital changes-$3M$2M-$11M-$9M$0-$8M
Change in fair value of contingent consideration-$11M-$11M-$21M——-$16M
Deferred income taxes—-$16M-$25M-$41M-$37M$3M
Depreciation and amortization$54M$52M$51M$50M$50M$51M
Net cash from operating activities$364M$240M$234M$284M$321M$289M
Net income$186M$131M$235M$150M$334M$134M
Amortization of capitalized software and acquired intangible assets$17M$17M$17M$17M$16M$18M
Contingent consideration fair value adjustments-$11M-$11M-$21M——-$16M
Depreciation$54M$52M$51M$50M$50M$51M
Gain (Loss) On Strategic Investments, Noncash$0$32M$101M$4M$191M-$38M
Increase (Decrease) in Deferred Income Taxes—-$16M-$25M-$41M-$37M$3M
Other long-term liabilities$37M$14M$12M—$17M-$10M
Increase (Decrease) in Prepaid Expense and Other Assets$3M-$6M-$5M$12M$7M$2M
Increase (Decrease) Of Operating Leases, Net$11M$8M$9M$8M$9M$9M
Noncash lease expense$0$4.8M$4.8M$4.8M$4.8M—
Other Noncash Income (Expense)-$3M$2M-$11M-$9M$0-$8M
Stock-based compensation$79M$73M$69M$70M$63M$60M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities-$47M-$195M-$371M-$115M-$63M-$251M
Proceeds from issuance of common stock—$27M$1M$16M$0$24M
Repurchases of common stock$17M$200M$370M$130M$42M$242M
Taxes paid for net share settlement$30M$22M$1M$1M$16M$33M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$335M$208M$204M$253M$266M$251M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$11M$4M$7M—$2M-$1M
Net increase (decrease) in cash$258M-$14M-$179M$116M$368M-$329M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$26.3M$18.3M$18.3M$18.3M$18.3M—
Interest paid$20.8M$23.8M$23.8M$23.8M$23.8M—
Income Taxes Paid, Net$26.3M$18.3M$18.3M$18.3M$18.3M—
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off$442.5M$0$0$0$0—