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% | ||
| $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% | ||
| -$800M-7.5% | -$744M-2.2% | -$728M+23.0% | -$945M-18.1% | -$800M-40.4% | ||
| -$24M-108% | $291M+60.8% | $181M+1,193% | $14M+180% | $5M-93.7% | ||
| $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.
