Illumina ILMN
NASDAQ ILMN
$278.17 +13.60 (+5.14%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Illumina's Free Cash Flow came in at $161 million for Q2 2026, down 21.1% from $204 million a year earlier and down 35.9% from the prior quarter.

Analysis

Illumina (ILMN) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Illumina reported Free Cash Flow of $931 million, down 9.7% year-over-year; for FY2025, it came in at $931 million, up 31.3% from FY2024.

  • Free Cash Flow has increased in each of the last three years, with a four-year compound annual growth rate of 1.1% (FY2021 to FY2025).
  • Going back by year, Free Cash Flow was $709 million in FY2024 (+150.5%), $283 million in FY2023 (+167.0%), $106 million in FY2022 and $891 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q2 2024.
  • Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 123.4%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2025 (growth of 407.3%), and the weakest in Q2 2026 (a decline of 21.1%).
  • Business Quant data shows ILMN's Free Cash Flow at $251 million (Q1 2026), $266 million (Q4 2025) and $253 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 243.20 Bn 222.35 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 172.35 Bn 143.43 Bn 7.27 Bn 1.99 Bn
3 Danaher 154.53 Bn 138.35 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 150.04 Bn 129.59 Bn 1.96 Bn 948.40 Mn
5 Medtronic 113.25 Bn 79.11 Bn 6.34 Bn 1.29 Bn
6 Stryker 106.37 Bn 92.49 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 61.94 Bn 56.95 Bn 3.85 Bn 1.28 Bn
8 Becton Dickinson 50.05 Bn 47.20 Bn 2.32 Bn 633.00 Mn
9 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 585.00 Mn
10 Illumina 42.00 Bn 36.77 Bn 770.00 Mn 161.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 161.00 Mn
Mar 29, 2026 251.00 Mn
Dec 28, 2025 266.00 Mn
Sep 28, 2025 253.00 Mn
Jun 29, 2025 204.00 Mn
Mar 30, 2025 208.00 Mn
Dec 29, 2024 335.00 Mn
Sep 29, 2024 284.00 Mn
Jun 30, 2024 49.00 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 173.00 Mn
Oct 1, 2023 94.00 Mn
Jul 2, 2023 58.00 Mn
Apr 2, 2023 -42.00 Mn
Jan 1, 2023 -19.00 Mn
Apr 3, 2022 111.00 Mn
Oct 3, 2021 -324.00 Mn
Jul 4, 2021 209.00 Mn
Apr 4, 2021 240.00 Mn
Jan 3, 2021 344.00 Mn
API Access

Illumina Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ILMN&period=max&api_key=YOUR_API_KEY