Illumina (ILMN) Free Cash Flow (2009 - 2026)

Illumina (ILMN) has reported Free Cash Flow for 18 consecutive years, with $251.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $251.0 million, up 20.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 25.57% YoY), and the FY2025 annual result was $1.1 billion, up 49.08% from the prior year.
• Free Cash Flow was $251.0 million for Q1 2026 at Illumina, down from $392.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $392.0 million in Q4 2025 and troughed at -$42.0 million in Q2 2023.
• Average Free Cash Flow over 5 years is $177.5 million, with a median of $204.0 million recorded in 2025.
• Year-over-year, Free Cash Flow plunged 137.84% in 2023 and jumped 407.32% in 2025.
• Over 5 years, Free Cash Flow stood at $111.0 million in 2022, then jumped by 55.86% to $173.0 million in 2023, then surged by 93.64% to $335.0 million in 2024, then grew by 17.01% to $392.0 million in 2025, then plunged by 35.97% to $251.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $251.0 million in Q1 2026, $392.0 million in Q4 2025, and $253.0 million in Q3 2025.