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

Illumina's Free Cash Flow history spans 17 years, with the latest figure at $392.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.01% year-over-year to $392.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 49.08%, while the annual FY2025 figure was $1.1 billion, 49.08% up from the prior year.
  • Free Cash Flow reached $392.0 million in Q4 2025 per ILMN's latest filing, up from $253.0 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 -$324.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $145.0 million, with a median of $188.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 408.57% in 2021, then surged 1010.53% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 skyrocketed by 93.64% to $335.0 million in 2024, then rose by 17.01% to $392.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Free Cash Flow are $392.0 million (Q4 2025), $253.0 million (Q3 2025), and $204.0 million (Q2 2025).