Illumina ILMN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $207M-11.9% | $134M+2.3% | $334M+79.6% | $150M-78.7% | $235M+112% | ||
| —— | $51M-1.9% | $50M-7.4% | $50M-7.4% | $51M-10.5% | ||
| —— | $60M-17.8% | $63M-20.3% | $70M-15.7% | $69M-38.4% | ||
| $201M-14.1% | $289M+20.4% | $321M-11.8% | $284M-10.1% | $234M+193% | ||
| $39M+30.0% | $38M+18.8% | $55M+89.7% | $31M-3.1% | $30M-3.2% | ||
| —— | $415M+5,829% | $3M— | —— | —— | ||
| -$121M-147% | -$366M-481% | —— | -$51M-24.4% | -$49M-19.5% | ||
| —— | $242M+21.0% | $42M+147% | $130M+31.3% | $370M— | ||
| -$129M+65.2% | -$251M-28.7% | -$63M-34.0% | -$115M+65.4% | -$371M-64.2% | ||
| -$49M+72.6% | -$329M-2,250% | $368M+42.6% | $116M+327% | -$179M+4.8% | ||
| $162M-20.6% | $251M+20.7% | $266M-20.6% | $253M-10.9% | $204M+316% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Illumina generate?
- Illumina (ILMN) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Illumina's free cash flow?
- After $163.0M of capital expenditures, Illumina's free cash flow was $932.0M over the trailing twelve months, down 9.6% year over year.
- Where does Illumina's cash flow data come from?
- Every line is extracted from Illumina's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
