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

Historic Free Cash Flow for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $253.0 million.

  • Illumina's Free Cash Flow fell 1091.55% to $253.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 8281.54%. This contributed to the annual value of $709.0 million for FY2024, which is 15053.0% up from last year.
  • Latest data reveals that Illumina reported Free Cash Flow of $253.0 million as of Q3 2025, which was down 1091.55% from $204.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Free Cash Flow registered a high of $344.0 million during Q1 2021, and its lowest value of -$324.0 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $130.5 million, with a median of $173.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 40857.14% in 2021, then skyrocketed by 101052.63% in 2023.
  • Illumina's Free Cash Flow (Quarter) stood at -$324.0 million in 2021, then soared by 134.26% to $111.0 million in 2022, then skyrocketed by 55.86% to $173.0 million in 2023, then soared by 93.64% to $335.0 million in 2024, then dropped by 24.48% to $253.0 million in 2025.
  • Its Free Cash Flow stands at $253.0 million for Q3 2025, versus $204.0 million for Q2 2025 and $208.0 million for Q1 2025.