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

Illumina has reported Free Cash Flow for 18 years, with the latest figure at $161.0 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $161.0 million, down 21.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $931.0 million (down 9.7% YoY), and the FY2025 annual result was $931.0 million, up 31.31% from the prior year.
• Free Cash Flow slipped to $161.0 million in Q2 2026, from $251.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $335.0 million in Q4 2024 and troughed at -$42.0 million in Q2 2023.
• A 5-year average of $151.7 million and a median of $167.0 million in 2023 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 1010.53% in 2023 against a maximum downside of 137.84% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $111.0 million in 2022, then jumped by 55.86% to $173.0 million in 2023, then surged by 93.64% to $335.0 million in 2024, then decreased by 20.6% to $266.0 million in 2025, then tumbled by 39.47% to $161.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $161.0 million in Q2 2026, $251.0 million in Q1 2026, and $266.0 million in Q4 2025.