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Illumina (ILMN)
NASDAQ:ILMN
US Market

Illumina (ILMN) Cash flow

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Illumina Cash Flow

ILMN's free cash flow for Q3 2025 was $260.00M. For the 2025 fiscal year, ILMN's free cash flow was decreased by $427.00M and operating cash flow was $284.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 837.00M$ 478.00M$ 392.00M$ 545.00M$ 1.08B
Investing Cash Flow
$ -178.00M$ -231.00M$ -591.00M$ -1.07B$ -554.00M
Financing Cash Flow
$ -570.00M$ -1.21B$ 1.00B$ -51.00M$ -766.00M
End Cash Position
$ 1.13B$ 1.05B$ 2.01B$ 1.23B$ 1.81B
Free Cash Flow
$ 709.00M$ 282.00M$ 106.00M$ 337.00M$ 891.00M
Currency in USD

Illumina Cash Flow