KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Illumina (ILMN) Free Cash Flow (2017 - 2026)

Illumina filings provide 18 years of Free Cash Flow readings, the most recent being $251.0 million for Q1 2026.

On a quarterly basis, Free Cash Flow rose 20.67% to $251.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 25.57% increase, with the full-year FY2025 number at $1.1 billion, up 49.08% from a year prior.
Free Cash Flow hit $251.0 million in Q1 2026 for Illumina, down from $392.0 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $392.0 million in Q4 2025 to a low of -$42.0 million in Q2 2023.
Median Free Cash Flow over the past 5 years was $204.0 million (2025), compared with a mean of $177.5 million.
Biggest five-year swings in Free Cash Flow: tumbled 137.84% in 2023 and later skyrocketed 407.32% in 2025.
Illumina's Free Cash Flow stood at $111.0 million in 2022, then soared by 55.86% to $173.0 million in 2023, then skyrocketed by 93.64% to $335.0 million in 2024, then rose by 17.01% to $392.0 million in 2025, then plummeted by 35.97% to $251.0 million in 2026.
The last three reported values for Free Cash Flow were $251.0 million (Q1 2026), $392.0 million (Q4 2025), and $253.0 million (Q3 2025) per Business Quant data.