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Assets By Segment AnnualBacklogBreakdown Of AssetsCapital Expenditure By Segment AnnualCapital ExpendituresConsumable Product Revenue By SourceConsumable Product Revenue By Source %Consumable Product Revenue By Source AnnualCost Of Revenue By CategoryDeferred RevenueEmployee StatisticsFacilities Leased (In Square Feet)Gaap ProfitabilityGaap Profitability Margins %Gross Margin By Category %Gross Margin By Segment %Gross Margin By Segment AnnualGross Profit By CategoryGross Profit By SegmentGross Profit By Segment AnnualIncome From Operations By Segment AnnualIncome (Loss) Before Income Taxes By RegionInstrument Product Revenue By SourceInstrument Product Revenue By Source %Instrument Product Revenue By Source AnnualInventories BreakdownLong Lived Assets By RegionLong Lived Assets Mix By Region %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOperating Margin By Segment %Operating Margin By Segment Annual %Operating Profit By SegmentOpex As A % Of RevenueProduct Revenue By Product TypeProduct Revenue By Product Type %Product Revenue By SourceProduct Revenue By Source %Product Revenue By Source AnnualProduct Revenue By Source Annual %Property And Equipment SegregationRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By CategoryRevenue By Category %Revenue By Category AnnualRevenue By Category Annual %Revenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment AnnualRevenue By SourceRevenue By Source %Revenue By Source AnnualRevenue By Source Annual %Revenue Mix By Segment Annual %Sequencing ShipmentsService And Other Revenue By SourceService And Other Revenue By Source %Service And Other Revenue By Source AnnualService And Other Revenue By Source Annual %
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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 (2016 - 2024)

Illumina's Capital Expenditures history spans 17 years, with the latest figure at -$71.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 344.83% year-over-year to -$71.0 million; the TTM value through Dec 2025 reached $22.0 million, down 82.81%, while the annual FY2025 figure was $22.0 million, 82.81% down from the prior year.
  • Capital Expenditures reached -$71.0 million in Q4 2025 per ILMN's latest filing, down from $31.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $148.0 million in Q1 2023 to a low of -$71.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $41.9 million, with a median of $43.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 45.24% in 2022, then crashed 344.83% in 2025.
  • A 5-year view of Capital Expenditures shows it 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 plummeted by 43.14% to $29.0 million in 2024, then plummeted by 344.83% to -$71.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Capital Expenditures are -$71.0 million (Q4 2025), $31.0 million (Q3 2025), and $30.0 million (Q2 2025).