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% | ||
| $3M+108% | -$37M+9.8% | -$41M-64.0% | -$25M-56.3% | -$16M— | ||
| -$118M-198% | $121M+236% | $36M+1,300% | -$3M+93.5% | -$46M-202% | ||
| $13M— | —— | $15M-60.5% | $38M+480% | -$10M+64.3% | ||
| -$12M-180% | $15M+15.4% | $13M+218% | -$11M+26.7% | -$15M— | ||
| -$47M-168% | $69M+214% | $22M+163% | -$35M+37.5% | -$56M-64.7% | ||
| $26M+225% | $8M-20.0% | $10M+400% | $2M+100% | $1M0.0% | ||
| -$10M-159% | $17M— | —— | $12M-14.3% | $14M-62.2% | ||
| -$8M— | $0+100% | -$9M+18.2% | -$11M-650% | $2M+167% | ||
| $18M+12.5% | $16M-5.9% | $17M0.0% | $17M0.0% | $17M0.0% | ||
| -$16M— | —— | —— | -$21M-90.9% | -$11M0.0% | ||
| $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% | ||
| $24M— | $0-100% | $16M+1,500% | $1M-96.3% | $27M— | ||
| $33M+106% | $16M+1,500% | $1M0.0% | $1M-95.5% | $22M-26.7% | ||
| -$251M-298% | -$63M+45.2% | -$115M+69.0% | -$371M-90.3% | -$195M-315% | ||
| -$1M-150% | $2M— | —— | $7M+75.0% | $4M+136% | ||
| -$329M-189% | $368M+217% | $116M+165% | -$179M-1,179% | -$14M-105% | ||
| —— | $23.75M0.0% | $23.75M0.0% | $23.75M0.0% | $23.75M+14.5% | ||
| —— | $18.25M0.0% | $18.25M0.0% | $18.25M0.0% | $18.25M-30.5% | ||
| $18M+12.5% | $16M-5.9% | $17M0.0% | $17M0.0% | $17M0.0% | ||
| -$16M— | —— | —— | -$21M-90.9% | -$11M0.0% | ||
| $51M+2.0% | $50M0.0% | $50M-2.0% | $51M-1.9% | $52M-3.7% | ||
| -$38M-120% | $191M+4,675% | $4M-96.0% | $101M+216% | $32M— | ||
| $3M+108% | -$37M+9.8% | -$41M-64.0% | -$25M-56.3% | -$16M— | ||
| -$10M-159% | $17M— | —— | $12M-14.3% | $14M-62.2% | ||
| $2M-71.4% | $7M-41.7% | $12M+340% | -$5M+16.7% | -$6M-300% | ||
| $9M0.0% | $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M-27.3% | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M— | ||
| -$8M— | $0+100% | -$9M+18.2% | -$11M-650% | $2M+167% | ||
| -$87M+47.6% | -$166M-930% | $20M+5.3% | $19M-20.8% | $24M+26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $18.25M0.0% | $18.25M0.0% | $18.25M0.0% | $18.25M-30.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $251M-5.6% | $266M+5.1% | $253M+24.0% | $204M-1.9% | $208M-37.9% | ||
| $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.
