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

Illumina has reported Net Cash Flow for 18 years, with the latest figure at -$50.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$50.0 million, up 73.12% year-over-year; the trailing twelve-month figure through Jun 2026 was $106.0 million (up 1225.0% YoY), and the FY2025 annual result was $280.0 million, up 214.61% from the prior year.
• Net Cash Flow advanced to -$50.0 million in Q2 2026, from -$328.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q1 2023 and troughed at -$621.0 million in Q4 2023.
• A 5-year average of $42.2 million and a median of $23.0 million in 2024 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2025, when Net Cash Flow soared 307.02%; it then plunged 1722.22% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $119.0 million in 2022, then slipped by 5.88% to $112.0 million in 2023, then jumped by 140.18% to $269.0 million in 2024, then surged by 36.06% to $366.0 million in 2025, then slumped by 113.66% to -$50.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$50.0 million in Q2 2026, -$328.0 million in Q1 2026, and $366.0 million in Q4 2025.