Illumina ILMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $853M+0.4% | $850M+21.1% | $702M-44.2% | $1.26B+230% | -$966M+21.0% | ||
| $202M-0.5% | $203M-1.9% | $207M-1.9% | $211M-2.8% | $217M-3.1% | ||
| $262M-4.7% | $275M-5.5% | $291M-4.3% | $304M-12.4% | $347M-6.2% | ||
| -$100M+16.0% | -$119M— | —— | —— | —— | ||
| $36M-66.7% | $108M+238% | $32M— | —— | —— | ||
| —— | —— | $15M+15.4% | $13M+152% | -$25M-31.6% | ||
| $5M+150% | $2M— | —— | —— | —— | ||
| $9M— | $0+100% | -$103M+83.2% | -$614M-38.6% | -$443M-0.7% | ||
| $46M+119% | $21M+50.0% | $14M+55.6% | $9M-10.0% | $10M-33.3% | ||
| —— | —— | —— | $88M+144% | $36M+28.6% | ||
| -$28M-55.6% | -$18M+14.3% | -$21M+38.2% | -$34M-1,033% | -$3M+78.6% | ||
| $68M+1.5% | $67M-1.5% | $68M0.0% | $68M-30.6% | $98M-24.6% | ||
| —— | —— | —— | -$92M+73.1% | -$342M-8.6% | ||
| $1.13B+4.5% | $1.08B-3.8% | $1.12B-2.8% | $1.15B+15.4% | $1B+19.5% | ||
| $154M+4.1% | $148M+21.3% | $122M-0.8% | $123M-0.8% | $124M-3.1% | ||
| —— | —— | —— | —— | $88M+8.6% | ||
| —— | —— | -$211M-5.0% | -$201M-4.1% | -$193M-8.4% | ||
| $784M+5.7% | $742M+3.5% | $717M+4.5% | $686M+117% | $316M+172% | ||
| $41M-6.8% | $44M— | —— | —— | —— | ||
| $51M+27.5% | $40M-25.9% | $54M+1.9% | $53M0.0% | $53M+65.6% | ||
| -$800M-7.5% | -$744M-2.2% | -$728M+23.0% | -$945M-18.1% | -$800M-40.4% | ||
| —— | —— | —— | $6M+400% | -$2M+80.0% | ||
| -$24M-108% | $291M+60.8% | $181M+1,193% | $14M+180% | $5M-93.7% | ||
| —— | $95M+3.3% | $92M+3.4% | $89M+3.5% | $86M+3.6% | ||
| —— | $73M-9.9% | $81M-9.0% | $89M-8.2% | $97M-7.6% | ||
| $68M+1.5% | $67M-1.5% | $68M0.0% | $68M-30.6% | $98M-24.6% | ||
| —— | —— | —— | -$92M+73.1% | -$342M-8.6% | ||
| $202M-0.5% | $203M-1.9% | $207M-1.9% | $211M-2.8% | $217M-3.1% | ||
| $258M-21.3% | $328M+139% | $137M+13.2% | $121M+138% | -$315M+7.9% | ||
| -$100M+16.0% | -$119M— | —— | —— | —— | ||
| —— | —— | —— | $88M+144% | $36M+28.6% | ||
| $16M+100% | $8M+100% | $4M— | —— | —— | ||
| $35M+2.9% | $34M-5.6% | $36M+2.9% | $35M+6.1% | $33M+3.1% | ||
| —— | $19M+33.3% | $14.25M+50.0% | $9.5M+100% | $4.75M— | ||
| -$28M-55.6% | -$18M+14.3% | -$21M+38.2% | -$34M-1,033% | -$3M+78.6% | ||
| -$214M-108% | -$103M-226% | $82M+12.3% | $73M+14.1% | $64M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $73M-9.9% | $81M-9.0% | $89M-8.2% | $97M-7.6% | ||
| —— | $0-100% | $442.5M-50.0% | $885M-33.3% | $1.33B-25.0% | ||
| $974M+4.6% | $931M-6.9% | $1B-3.0% | $1.03B+17.7% | $876M+23.6% | ||
| $974M+4.6% | $931M-6.9% | $1B-3.0% | $1.03B+17.7% | $876M+23.6% |
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.
