Illumina ILMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134M+2.3% | $334M+79.6% | $150M-78.7% | $235M+112% | $131M+204% | ||
| $51M-1.9% | $50M-7.4% | $50M-7.4% | $51M-10.5% | $52M-11.9% | ||
| $60M-17.8% | $63M-20.3% | $70M-15.7% | $69M-38.4% | $73M-24.0% | ||
| $3M+119% | -$37M— | -$41M— | -$25M-116% | -$16M-167% | ||
| -$118M-157% | $121M+169% | $36M— | -$3M— | -$46M+48.9% | ||
| $13M+230% | —— | $15M+15.4% | $38M— | -$10M-150% | ||
| -$12M+20.0% | $15M— | $13M+360% | -$11M— | -$15M+59.5% | ||
| -$47M+16.1% | $69M+303% | $22M+104% | -$35M-126% | -$56M-5.7% | ||
| $26M+2,500% | $8M+700% | $10M+100% | $2M-33.3% | $1M-83.3% | ||
| -$10M-171% | $17M-54.1% | —— | $12M+130% | $14M+133% | ||
| -$8M-500% | $0+100% | -$9M+59.1% | -$11M-155% | $2M+122% | ||
| $18M+5.9% | $16M-5.9% | $17M0.0% | $17M-63.8% | $17M-65.3% | ||
| -$16M-45.5% | —— | —— | -$21M+92.3% | -$11M-169% | ||
| $289M+20.4% | $321M-11.8% | $284M-10.1% | $234M+193% | $240M+212% | ||
| $38M+18.8% | $55M+89.7% | $31M-3.1% | $30M-3.2% | $32M-11.1% | ||
| $415M+5,829% | $3M— | —— | —— | $7M— | ||
| -$366M-481% | —— | -$51M-24.4% | -$49M-19.5% | -$63M-31.3% | ||
| $242M+21.0% | $42M+147% | $130M+31.3% | $370M— | $200M— | ||
| $24M-11.1% | $0— | $16M-20.0% | $1M— | $27M-25.0% | ||
| $33M+50.0% | $16M-46.7% | $1M— | $1M0.0% | $22M+2,100% | ||
| -$251M-28.7% | -$63M-34.0% | -$115M+65.4% | -$371M-64.2% | -$195M-657% | ||
| -$1M-125% | $2M+118% | —— | $7M+800% | $4M+200% | ||
| -$329M-2,250% | $368M+42.6% | $116M+327% | -$179M+4.8% | -$14M-123% | ||
| —— | $23.75M+14.5% | $23.75M+14.5% | $23.75M+14.5% | $23.75M+14.5% | ||
| —— | $18.25M-30.5% | $18.25M-30.5% | $18.25M-30.5% | $18.25M-30.5% | ||
| $18M+5.9% | $16M-5.9% | $17M0.0% | $17M-63.8% | $17M-65.3% | ||
| -$16M-45.5% | —— | —— | -$21M+92.3% | -$11M-169% | ||
| $51M-1.9% | $50M-7.4% | $50M-7.4% | $51M-10.5% | $52M-11.9% | ||
| -$38M-219% | $191M— | $4M+133% | $101M+130% | $32M+540% | ||
| $3M+119% | -$37M— | -$41M— | -$25M-116% | -$16M-167% | ||
| -$10M-171% | $17M-54.1% | —— | $12M+130% | $14M+133% | ||
| $2M+133% | $7M+133% | $12M— | -$5M— | -$6M-126% | ||
| $9M+12.5% | $9M-18.2% | $8M+14.3% | $9M+28.6% | $8M+14.3% | ||
| —— | $4.75M— | $4.75M— | $4.75M— | $4.75M— | ||
| -$8M-500% | $0+100% | -$9M+59.1% | -$11M-155% | $2M+122% | ||
| -$87M-463% | -$166M-974% | $20M+81.8% | $19M+90.0% | $24M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $18.25M-30.5% | $18.25M-30.5% | $18.25M-30.5% | $18.25M-30.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $251M+20.7% | $266M-20.6% | $253M-10.9% | $204M+316% | $208M+407% | ||
| $251M+20.7% | $266M-20.6% | $253M-10.9% | $204M+316% | $208M+407% |
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.
