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% | ||
| $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— | ||
| -$800M0.0% | -$744M-30.5% | -$728M-32.4% | -$945M-2.2% | -$800M-14.0% | ||
| -$24M-580% | $291M+268% | $181M— | $14M— | $5M— | ||
| $974M+11.2% | $931M+31.3% | $1B+82.8% | $1.03B+189% | $876M+139% |
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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.
