KPIs & Operating Metrics(New)

Assets By Segment Annual Backlog Breakdown Of Assets Capital Expenditure By Segment Annual Capital Expenditures Consumable Product Revenue By Source Consumable Product Revenue By Source %Consumable Product Revenue By Source Annual Cost Of Revenue By Category Deferred Revenue Employee Statistics Facilities Leased (In Square Feet)Gaap Profitability Gaap Profitability Margins %Gross Margin By Category %Gross Margin By Segment %Gross Margin By Segment Annual Gross Profit By Category Gross Profit By Segment Gross Profit By Segment Annual Income From Operations By Segment Annual Income (Loss) Before Income Taxes By Region Instrument Product Revenue By Source Instrument Product Revenue By Source %Instrument Product Revenue By Source Annual Inventories Breakdown Long Lived Assets By Region Long Lived Assets Mix By Region %Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Operating Expense Segregation Operating Margin By Segment %Operating Margin By Segment Annual %Operating Profit By Segment Opex As A % Of Revenue Product Revenue By Product Type Product Revenue By Product Type %Product Revenue By Source Product Revenue By Source %Product Revenue By Source Annual Product Revenue By Source Annual %Property And Equipment Segregation Remaining Performance Obligations Remaining Performance Obligations Annual Revenue By Category Revenue By Category %Revenue By Category Annual Revenue By Category Annual %Revenue By Region Revenue By Region %Revenue By Region Annual Revenue By Region Annual %Revenue By Segment Revenue By Segment Annual Revenue By Source Revenue By Source %Revenue By Source Annual Revenue By Source Annual %Revenue Mix By Segment Annual %Sequencing Shipments Service And Other Revenue By Source Service And Other Revenue By Source %Service And Other Revenue By Source Annual Service And Other Revenue By Source Annual %

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Illumina (ILMN) Capital Expenditures (2016 - 2024)

Illumina filings provide 18 years of Capital Expenditures readings, the most recent being $38.0 million for Q1 2026.

On a quarterly basis, Capital Expenditures rose 18.75% to $38.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.0 million, a 77.42% decrease, with the full-year FY2025 number at $22.0 million, down 82.81% from a year prior.
Capital Expenditures hit $38.0 million in Q1 2026 for Illumina, up from -$71.0 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $61.0 million in Q2 2022 to a low of -$122.0 million in Q1 2023.
Median Capital Expenditures over the past 5 years was $32.0 million (2024), compared with a mean of $21.5 million.
Biggest five-year swings in Capital Expenditures: skyrocketed 141.8% in 2023 and later plummeted 344.83% in 2025.
Illumina's Capital Expenditures stood at $61.0 million in 2022, then dropped by 16.39% to $51.0 million in 2023, then plummeted by 43.14% to $29.0 million in 2024, then plummeted by 344.83% to -$71.0 million in 2025, then surged by 153.52% to $38.0 million in 2026.
The last three reported values for Capital Expenditures were $38.0 million (Q1 2026), -$71.0 million (Q4 2025), and $31.0 million (Q3 2025) per Business Quant data.