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

Illumina (ILMN) has reported Free Cash Flow for 18 consecutive years, with $161.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 21.08% year-over-year to $161.0 million; the trailing twelve-month figure through Jun 2026 stood at $931.0 million (down 9.7% YoY), and the FY2025 full-year result was $931.0 million, up 31.31% from the prior year.
• Free Cash Flow slipped to $161.0 million in Q2 2026 per ILMN's latest filing, from $251.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $335.0 million in Q4 2024 and bottomed at -$42.0 million in Q2 2023.
• Historically, Free Cash Flow has averaged $151.7 million across 5 years, with a median of $167.0 million in 2023.
• The widest YoY moves for Free Cash Flow: up 1010.53% in 2023, down 137.84% in 2023.
• Over 5 years, Free Cash Flow stood at $111.0 million in 2022, then soared by 55.86% to $173.0 million in 2023, then jumped by 93.64% to $335.0 million in 2024, then dropped by 20.6% to $266.0 million in 2025, then tumbled by 39.47% to $161.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $161.0 million, $251.0 million, and $266.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.