Illumina ILMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $853M+188% | $850M+170% | $702M+144% | $1.26B+141% | -$966M+25.1% | ||
| $202M-6.9% | $203M-9.4% | $207M-10.0% | $211M-10.2% | $217M-8.4% | ||
| $262M-24.5% | $275M-25.7% | $291M-24.4% | $304M-21.9% | $347M-9.4% | ||
| -$100M— | -$119M— | —— | —— | —— | ||
| $36M— | $108M— | $32M— | —— | —— | ||
| —— | —— | $15M— | $13M— | -$25M— | ||
| $5M— | $2M— | —— | —— | —— | ||
| $9M+102% | $0+100% | -$103M+71.9% | -$614M-990% | -$443M-621% | ||
| $46M+360% | $21M+40.0% | $14M— | $9M— | $10M— | ||
| —— | —— | —— | $88M— | $36M— | ||
| -$28M-833% | -$18M-28.6% | -$21M-61.5% | -$34M-525% | -$3M+84.2% | ||
| $68M-30.6% | $67M-48.5% | $68M-58.0% | $68M-64.9% | $98M-50.0% | ||
| —— | —— | —— | -$92M— | -$342M— | ||
| $1.13B+12.8% | $1.08B+28.9% | $1.12B+61.0% | $1.15B+122% | $1B+83.5% | ||
| $154M+24.2% | $148M+15.6% | $122M-18.7% | $123M-24.5% | $124M-30.7% | ||
| —— | —— | —— | —— | $88M— | ||
| —— | —— | -$211M+1.9% | -$201M+11.5% | -$193M+13.5% | ||
| $784M+148% | $742M+540% | $717M+624% | $686M— | $316M— | ||
| $41M— | $44M— | —— | —— | —— | ||
| $51M-3.8% | $40M+25.0% | $54M+92.9% | $53M+76.7% | $53M+65.6% | ||
| -$800M0.0% | -$744M-30.5% | -$728M-32.4% | -$945M-2.2% | -$800M-14.0% | ||
| —— | —— | —— | $6M+700% | -$2M+66.7% | ||
| -$24M-580% | $291M+268% | $181M— | $14M— | $5M— | ||
| —— | $95M+14.5% | $92M+14.3% | $89M+14.1% | $86M+13.9% | ||
| —— | $73M-30.5% | $81M-14.7% | $89M+4.7% | $97M+29.3% | ||
| $68M-30.6% | $67M-48.5% | $68M-58.0% | $68M-64.9% | $98M-50.0% | ||
| —— | —— | —— | -$92M— | -$342M— | ||
| $202M-6.9% | $203M-9.4% | $207M-10.0% | $211M-10.2% | $217M-8.4% | ||
| $258M+182% | $328M+196% | $137M+140% | $121M+134% | -$315M-1,558% | ||
| -$100M— | -$119M— | —— | —— | —— | ||
| —— | —— | —— | $88M— | $36M— | ||
| $16M— | $8M— | $4M— | —— | —— | ||
| $35M+6.1% | $34M+6.3% | $36M+50.0% | $35M+75.0% | $33M+83.3% | ||
| —— | $19M— | $14.25M— | $9.5M— | $4.75M— | ||
| -$28M-833% | -$18M-28.6% | -$21M-61.5% | -$34M-525% | -$3M+84.2% | ||
| -$214M-434% | -$103M-298% | $82M+138% | $73M+192% | $64M+288% | ||
| —— | —— | —— | —— | —— | ||
| —— | $73M-30.5% | $81M-14.7% | $89M+4.7% | $97M+29.3% | ||
| —— | $0-100% | $442.5M-66.7% | $885M0.0% | $1.33B+200% | ||
| $974M+11.2% | $931M+31.3% | $1B+82.8% | $1.03B+189% | $876M+139% | ||
| $974M+11.2% | $931M+31.3% | $1B+82.8% | $1.03B+189% | $876M+139% |
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.
