Illumina, Inc. (ILMN)
NASDAQ · Healthcare
Illumina, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.08B | 837.0M | 478.0M | 392.0M | 545.0M | 1.08B | 1.05B | 1.14B | 875.0M | 779.0M | 786.0M | 501.3M | 386.4M | 291.9M | 358.1M | 272.6M | 172.2M | 87.9M |
| Depreciation & Amort. | 270.0M | 354.0M | 432.0M | 394.0M | 251.0M | 187.0M | 188.0M | 179.0M | 156.0M | 141.0M | 127.0M | 112.6M | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 148.0M | 128.0M | 195.0M | 286.0M | 208.0M | 189.0M | 209.0M | 296.0M | 310.0M | 260.0M | 143.0M | 106.0M | 79.2M | 68.8M | 77.8M | 49.8M | 52.7M | 59.7M |
| Free Cash Flow | 931.0M | 709.0M | 283.0M | 106.0M | 337.0M | 891.0M | 842.0M | 846.0M | 565.0M | 519.0M | 643.0M | 395.3M | 307.2M | 223.1M | 280.3M | 222.8M | 119.5M | 28.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 742.0M | 116.0M | 0 | 0 | 0 | 736.0M | 324.0M | 201.0M | 251.0M | 249.0M | 274.0M | 237.2M | 50.0M | 82.5M | 570.4M | 44.0M | 175.1M | 70.8M |
Illumina, Inc. Cash Flow — FAQ
Illumina, Inc. (ILMN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ILMN's cash flow history?
The chart and table above show Illumina, Inc.'s cash flow by year and by quarter, including the growth rate.