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Illumina (ILMN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $266.0 million.

  • Illumina's Free Cash Flow fell 2059.7% to $266.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $931.0 million, marking a year-over-year increase of 3131.17%. This contributed to the annual value of $931.0 million for FY2025, which is 3131.17% up from last year.
  • Per Illumina's latest filing, its Free Cash Flow stood at $266.0 million for Q4 2025, which was down 2059.7% from $253.0 million recorded in Q3 2025.
  • In the past 5 years, Illumina's Free Cash Flow ranged from a high of $344.0 million in Q1 2021 and a low of -$324.0 million during Q4 2021
  • In the last 5 years, Illumina's Free Cash Flow had a median value of $188.5 million in 2023 and averaged $138.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 40857.14% in 2021, then soared by 101052.63% in 2023.
  • Over the past 5 years, Illumina's Free Cash Flow (Quarter) 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 93.64% to $335.0 million in 2024, then dropped by 20.6% to $266.0 million in 2025.
  • Its last three reported values are $266.0 million in Q4 2025, $253.0 million for Q3 2025, and $204.0 million during Q2 2025.