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

Illumina's Net Cash Flow history spans 17 years, with the latest figure at $366.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 36.06% year-over-year to $366.0 million; the TTM value through Dec 2025 reached $280.0 million, up 214.61%, while the annual FY2025 figure was $280.0 million, 214.61% up from the prior year.
  • Net Cash Flow reached $366.0 million in Q4 2025 per ILMN's latest filing, up from $118.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 billion in Q2 2021 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 5935.56% in 2021 against a maximum downside of 23853.85% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ILMN's Net Cash Flow are $366.0 million (Q4 2025), $118.0 million (Q3 2025), and -$186.0 million (Q2 2025).