Illumina ILMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $850M+170% | -$1.22B-5.3% | -$1.16B+73.6% | -$4.4B-678% | ||
| $203M-9.4% | $224M-4.7% | $235M+9.3% | $215M+22.2% | ||
| $275M-25.7% | $370M-2.6% | $380M+3.8% | $366M-51.5% | ||
| -$119M— | —— | —— | —— | ||
| $108M— | —— | —— | $12M-92.7% | ||
| —— | -$19M— | —— | $135M+133% | ||
| $2M— | —— | —— | —— | ||
| $0+100% | -$440M-3,033% | $15M— | —— | ||
| $21M+40.0% | $15M— | —— | -$19M— | ||
| —— | $28M— | —— | —— | ||
| -$18M-28.6% | -$14M+17.6% | -$17M-113% | -$8M— | ||
| $67M-48.5% | $130M-34.0% | $197M+10.1% | $179M+139% | ||
| —— | -$315M— | —— | —— | ||
| $1.08B+28.9% | $837M+75.1% | $478M— | —— | ||
| $148M+15.6% | $128M-34.4% | $195M-31.8% | $286M+37.5% | ||
| —— | $81M— | —— | —— | ||
| —— | -$178M+22.9% | -$231M+60.9% | -$591M+44.7% | ||
| $742M+540% | $116M— | —— | $0— | ||
| $44M— | —— | —— | —— | ||
| $40M+25.0% | $32M-20.0% | $40M-25.9% | $54M-89.4% | ||
| -$744M-30.5% | -$570M+52.9% | -$1.21B-220% | $1.01B— | ||
| —— | -$10M— | $0— | —— | ||
| $291M+268% | $79M— | —— | $841M— | ||
| $95M+14.5% | $83M+13.7% | $73M+329% | $17M+88.9% | ||
| $73M-30.5% | $105M+61.5% | $65M-46.7% | $122M-47.6% | ||
| $67M-48.5% | $130M-34.0% | $197M+10.1% | $179M+139% | ||
| —— | -$315M— | —— | —— | ||
| $203M-9.4% | $224M-4.7% | $235M+9.3% | $215M+22.2% | ||
| $328M+196% | -$342M-755% | -$40M+67.2% | -$122M-778% | ||
| -$119M— | —— | —— | —— | ||
| —— | $28M— | —— | —— | ||
| $8M— | —— | —— | —— | ||
| $34M+6.3% | $32M+100% | $16M— | —— | ||
| $19M— | $0— | $0— | —— | ||
| -$18M-28.6% | -$14M+17.6% | -$17M-113% | -$8M— | ||
| -$103M-298% | $52M+767% | $6M-85.0% | $40M+116% | ||
| —— | —— | -$1M— | —— | ||
| $73M-30.5% | $105M+61.5% | $65M-46.7% | $122M-47.6% | ||
| $0-100% | $1.77B— | $0— | —— | ||
| $931M+31.3% | $709M+151% | $283M— | —— | ||
| $931M+31.3% | $709M+151% | $283M— | —— |
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.
