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Illumina ILMN Free cash flow
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Where this comes from
Calculated from Illumina’s reported figures.
The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 4:07 PM EDT
- Accession
- 0001110803-26-000155
FAQ
- What is Illumina's free cash flow?
- Illumina (ILMN) reported free cash flow of $162M in Q2 2026.
- How has Illumina's free cash flow changed year-over-year?
- Illumina's free cash flow decreased by 20.6% year-over-year, from $204M to $162M.
- What is the long-term trend for Illumina's free cash flow?
- Over 2 years (2023 to 2025), Illumina's free cash flow has grown at a 81.4% compound annual growth rate (CAGR), from $283M to $931M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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