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Illumina (ILMN) Free Cash Flow (2017 - 2025)

Illumina (ILMN) has disclosed Free Cash Flow for 17 consecutive years, with $392.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 14.6% year-over-year to $392.0 million, compared with a TTM value of $1.1 billion through Dec 2025, up 26.89%, and an annual FY2025 reading of $1.1 billion, up 26.89% over the prior year.
  • Free Cash Flow was $392.0 million for Q4 2025 at Illumina, up from $253.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $459.0 million in Q4 2024 and bottomed at -$324.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $151.9 million, with a median of $188.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 408.57% in 2021, then surged 1010.53% in 2023.
  • Year by year, Free Cash Flow stood at -$324.0 million in 2021, then surged by 134.26% to $111.0 million in 2022, then soared by 55.86% to $173.0 million in 2023, then surged by 165.32% to $459.0 million in 2024, then decreased by 14.6% to $392.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ILMN at $392.0 million in Q4 2025, $253.0 million in Q3 2025, and $204.0 million in Q2 2025.