KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Illumina (ILMN) Net Cash Flow (2017 - 2026)

Illumina filings provide 18 years of Net Cash Flow readings, the most recent being -$328.0 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 1722.22% to -$328.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$30.0 million, a 528.57% decrease, with the full-year FY2025 number at $280.0 million, up 214.61% from a year prior.
Net Cash Flow hit -$328.0 million in Q1 2026 for Illumina, down from $366.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q1 2023 to a low of -$621.0 million in Q4 2023.
Median Net Cash Flow over the past 5 years was $64.0 million (2024), compared with a mean of $48.4 million.
Biggest five-year swings in Net Cash Flow: surged 307.02% in 2025 and later crashed 1722.22% in 2026.
Illumina's Net Cash Flow stood at $119.0 million in 2022, then decreased by 5.88% to $112.0 million in 2023, then soared by 140.18% to $269.0 million in 2024, then skyrocketed by 36.06% to $366.0 million in 2025, then crashed by 189.62% to -$328.0 million in 2026.
The last three reported values for Net Cash Flow were -$328.0 million (Q1 2026), $366.0 million (Q4 2025), and $118.0 million (Q3 2025) per Business Quant data.