Illumina ILMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134M-59.9% | $334M+123% | $150M-36.2% | $235M+79.4% | $131M-29.6% | ||
| $51M+2.0% | $50M0.0% | $50M-2.0% | $51M-1.9% | $52M-3.7% | ||
| $60M-4.8% | $63M-10.0% | $70M+1.4% | $69M-5.5% | $73M-7.6% | ||
| $289M-10.0% | $321M+13.0% | $284M+21.4% | $234M-2.5% | $240M-34.1% | ||
| $38M-30.9% | $55M+77.4% | $31M+3.3% | $30M-6.3% | $32M+10.3% | ||
| $415M+13,733% | $3M— | —— | —— | $7M— | ||
| -$366M— | —— | -$51M-4.1% | -$49M+22.2% | -$63M-31.3% | ||
| $242M+476% | $42M-67.7% | $130M-64.9% | $370M+85.0% | $200M+1,076% | ||
| -$251M-298% | -$63M+45.2% | -$115M+69.0% | -$371M-90.3% | -$195M-315% | ||
| -$329M-189% | $368M+217% | $116M+165% | -$179M-1,179% | -$14M-105% | ||
| $251M-5.6% | $266M+5.1% | $253M+24.0% | $204M-1.9% | $208M-37.9% |
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 $154.0M of capital expenditures, Illumina's free cash flow was $974.0M over the trailing twelve months, up 11.2% 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.
