Illumina (ILMN) Cash flow

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Illumina Cash Flow

ILMN's free cash flow for Q1 2026 was $251.00M. For the 2026 fiscal year, ILMN's free cash flow was decreased by $222.00M and operating cash flow was $289.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.08B	$ 837.00M	$ 478.00M	$ 392.00M	$ 545.00M
Investing Cash Flow	$ -55.00M	$ -178.00M	$ -231.00M	$ -591.00M	$ -1.07B
Financing Cash Flow	$ -744.00M	$ -570.00M	$ -1.21B	$ 1.00B	$ -51.00M
End Cash Position	$ 1.42B	$ 1.13B	$ 1.05B	$ 2.01B	$ 1.23B
Free Cash Flow	$ 931.00M	$ 709.00M	$ 282.00M	$ 106.00M	$ 337.00M

Currency in USD