Illumina (ILMN) Net Cash Flow (2009 - 2026)
Illumina (ILMN) recorded Net Cash Flow of -$50 million in Q2 2026, compared with -$186 million a year earlier.
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Analysis
Illumina (ILMN) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Illumina's Net Cash Flow came in at $106 million as of Jun 28, 2026; for FY2025, it came in at $280 million, up 214.6% from FY2024.
- Across earlier years, Net Cash Flow came in at $89 million in FY2024, -$963 million in FY2023, $801 million in FY2022 and -$240 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$621 million in Q3 2023 to $1.53 billion in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$328 million (Q1 2026), $366 million (Q4 2025) and $118 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn | -50.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -50.00 Mn |
| Mar 29, 2026 | -328.00 Mn |
| Dec 28, 2025 | 366.00 Mn |
| Sep 28, 2025 | 118.00 Mn |
| Jun 29, 2025 | -186.00 Mn |
| Mar 30, 2025 | -18.00 Mn |
| Dec 29, 2024 | 269.00 Mn |
| Sep 29, 2024 | -57.00 Mn |
| Jun 30, 2024 | -187.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Dec 31, 2023 | 112.00 Mn |
| Oct 1, 2023 | -621.00 Mn |
| Jul 2, 2023 | 65.00 Mn |
| Apr 2, 2023 | -519.00 Mn |
| Jan 1, 2023 | 1.53 Bn |
| Apr 3, 2022 | 119.00 Mn |
| Oct 3, 2021 | -3.11 Bn |
| Jul 4, 2021 | -240.00 Mn |
| Apr 4, 2021 | 2.63 Bn |
| Jan 3, 2021 | 41.00 Mn |
API Access
Illumina Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();