Illumina, Inc.
ILMNNASDAQHealthcare● Active
$158.04
$-4.28(-2.64%)
Market Cap$23.9B
P/E Ratio—
52W High$177.22
52W Low$85
Illumina, Inc. (ILMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILMN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85B | ($1.22B) | ($1.16B) | ($4.40B) | $0.76B |
| Depreciation & Amort. | $0.27B | $0.35B | $0.43B | $0.39B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.37B | $0.38B | $0.37B | $0.75B |
| Change in Working Capital | ($0.15B) | ($0.48B) | ($0.09B) | $0.20B | ($0.15B) |
| Net Cash from Operations | $1.08B | $0.84B | $0.48B | $0.39B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.13B) | ($0.20B) | ($0.29B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.05B) | ($0.01B) | ($0.04B) | ($0.08B) |
| Sales of Investments | $0.10B | $0.00B | $0.00B | $0.00B | $1.66B |
| Net Cash from Investing | ($0.06B) | ($0.18B) | ($0.23B) | ($0.59B) | ($1.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.74B) | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.49B | ($1.24B) | $0.99B | $0.47B |
| Net Cash from Financing | ($0.74B) | ($0.57B) | ($1.21B) | $1.00B | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.93B | $0.71B | $0.28B | $0.11B | $0.34B |
| FCF Margin %(computed) | 21.46% | 16.22% | 6.26% | 2.31% | 7.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Illumina, Inc. data
About Illumina, Inc. (ILMN) Cash Flow Statement
Illumina, Inc. generated operating cash flow of $1.08B and free cash flow of $0.93B for 2025 — a FCF margin of 21.46%. Capital expenditure was ($0.15B).
Frequently asked questions
ILMN · 4 questionsIllumina, Inc. generated free cash flow of $0.93B for 2025, up 31.3% year-over-year.
ILMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10