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Illumina (ILMN) Net Cash Flow (2017 - 2025)

Illumina (ILMN) has disclosed Net Cash Flow for 17 consecutive years, with $366.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 36.06% year-over-year to $366.0 million, compared with a TTM value of $280.0 million through Dec 2025, up 214.61%, and an annual FY2025 reading of $280.0 million, up 214.61% over the prior year.
  • Net Cash Flow was $366.0 million for Q4 2025 at Illumina, up from $118.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 billion in Q2 2021 and bottomed at -$3.1 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $20.4 million, with a median of $52.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 5935.56% in 2021, while the deepest fall reached 23853.85% in 2021.
  • Year by year, Net Cash Flow stood at -$3.1 billion in 2021, then skyrocketed by 103.82% to $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.
  • Business Quant data shows Net Cash Flow for ILMN at $366.0 million in Q4 2025, $118.0 million in Q3 2025, and -$186.0 million in Q2 2025.