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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Illumina (ILMN) Capital Expenditures (2017 - 2025)

Illumina (ILMN) has disclosed Capital Expenditures for 17 consecutive years, with -$71.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 25.26% year-over-year to -$71.0 million, compared with a TTM value of $22.0 million through Dec 2025, up 450.0%, and an annual FY2025 reading of $22.0 million, up 450.0% over the prior year.
  • Capital Expenditures was -$71.0 million for Q4 2025 at Illumina, down from $31.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $148.0 million in Q1 2023 and bottomed at -$95.0 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $35.0 million, with a median of $43.0 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 45.24% in 2022, then tumbled 286.27% in 2024.
  • Year by year, Capital Expenditures stood at $52.0 million in 2021, then increased by 17.31% to $61.0 million in 2022, then dropped by 16.39% to $51.0 million in 2023, then crashed by 286.27% to -$95.0 million in 2024, then increased by 25.26% to -$71.0 million in 2025.
  • Business Quant data shows Capital Expenditures for ILMN at -$71.0 million in Q4 2025, $31.0 million in Q3 2025, and $30.0 million in Q2 2025.