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Illumina (ILMN) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Illumina (ILMN) over the last 14 years, with Sep 2025 value amounting to $253.0 million.

  • Illumina's Free Cash Flow fell 10.92% 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 82.82%. This contributed to the annual value of $709.0 million for FY2024, which is 150.53% up from last year.
  • Latest data reveals that Illumina reported Free Cash Flow of $253.0 million as of Q3 2025, which was up 24.02% from $204.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Free Cash Flow ranged from a high of $344.0 million in Q1 2021 and a low of -$324.0 million during Q4 2021.
  • For the 3-year period, Illumina's Free Cash Flow averaged around $136.5 million, with its median value being $133.5 million (2023).
  • In the last 5 years, Illumina's Free Cash Flow slumped by 408.57% in 2021 and then soared by 1,010.53% in 2023.
  • Over the past 5 years, Illumina's Free Cash Flow (Quarterly) stood at -$324.0 million in 2021, then plummeted by 53.75% to $111.0 million in 2022, then soared by 1,010.53% to $173.0 million in 2023, then soared by 93.64% to $335.0 million in 2024, then fell by 10.92% 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.