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% | ||
| $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— | ||
| -$744M-30.5% | -$570M+52.9% | -$1.21B-220% | $1.01B— | ||
| $291M+268% | $79M— | —— | $841M— | ||
| $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.
