Annual CAPEX
$209.00M$13.00M+6.63%
Summary
- Current Value
- As of today, ILMN annual CAPEX is $209.00M, up +6.63% on
- Historical Performance
- ILMN annual CAPEX is up +0.48% over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- ILMN annual CAPEX is currently -55.15% below its historical high of $466.00M set on
- 3-Year Low Comparison
- ILMN annual CAPEX is +6.63% above its 3-year low of $196.00M reached on
- Sector Comparison
- ILMN annual CAPEX is higher than 93.18% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $209.00M | +6.6% | +0.5% | 0.0% | +278.5% | |
| Quarterly CAPEX | $31.00M | -72.6% | -87.4% | -35.4% | +62.6% | |
| TTM CAPEX | $129.00M | -44.2% | -71.2% | -29.9% | +144.0% | |
| Price | $140.50 | +0.6% | -30.3% | -62.0% | +120.0% | |
| Annual Cash From Operations | $837.00M | +75.5% | +53.6% | -20.4% | +379.7% | |
| Annual Free Cash Flow | $628.00M | +123.5% | +86.3% | -25.4% | +426.5% | |
| Annual Cash From Investing | -$178.00M | +22.9% | +83.3% | -123.9% | +30.4% | |
| Annual Total Assets | $6.30B | -37.7% | -58.6% | -13.8% | +340.8% | |
| Annual D&A | $354.00M | -18.1% | +41.0% | +88.3% | +1035.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $466.00M | N/A | -55.1% |
| 5Y | $466.00M | -55.1% | |
| All | $466.00M | -55.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $196.00M | +6.6% | |
| 5Y | $189.00M | N/A | +10.6% |
| All | $0.00 | N/A |
CAPEX History
FAQ
What is the current annual CAPEX of ILMN?
As of today, ILMN annual CAPEX is $209.00M
What is 1-year change in ILMN annual CAPEX?
ILMN annual CAPEX is up +6.63% year-over-year
What is 3-year change in ILMN annual CAPEX?
ILMN annual CAPEX is up +0.48% over the past 3 years
How far is ILMN annual CAPEX from its all-time high?
ILMN annual CAPEX is currently -55.15% below its historical high of $466.00M set on December 1, 2022
How does ILMN annual CAPEX rank versus sector peers?
ILMN annual CAPEX is higher than 93.18% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly CAPEX
$31.00M$1.00M+3.33%
Summary
- Current Value
- As of today, ILMN quarterly CAPEX is $31.00M, up +3.33% on
- Historical Performance
- ILMN quarterly CAPEX is down -72.57% year-over-year, and down -87.40% over the past 3 years
- All-Time High Comparison
- ILMN quarterly CAPEX is currently -87.40% below its historical high of $246.00M set on
- 3-Year Low Comparison
- ILMN quarterly CAPEX is +6.90% above its 3-year low of $29.00M reached on
- Sector Comparison
- ILMN quarterly CAPEX is higher than 90.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $31.00M | +3.3% | -72.6% | -87.4% | -35.4% | |
| Annual CAPEX | $209.00M | – | +6.6% | +0.5% | 0.0% | |
| TTM CAPEX | $129.00M | -38.9% | -44.2% | -71.2% | -29.9% | |
| Price | $140.50 | +45.7% | +0.6% | -30.3% | -62.0% | |
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Quarterly Free Cash Flow | $284.00M | +39.2% | +39.9% | +195.3% | +170.5% | |
| Quarterly Cash From Investing | -$51.00M | -4.1% | -24.4% | +79.6% | +21.5% | |
| Quarterly Total Assets | $6.18B | +1.5% | +2.7% | -45.1% | -16.6% | |
| Quarterly D&A | $67.00M | -1.5% | -4.3% | -35.0% | +42.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | -20.5% | |
| 3Y | $113.00M | -72.6% | |
| 5Y | $246.00M | -87.4% | |
| All | $246.00M | -87.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.00M | N/A | +6.9% |
| 3Y | $29.00M | +6.9% | |
| 5Y | $29.00M | +6.9% | |
| All | $289.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ILMN?
As of today, ILMN quarterly CAPEX is $31.00M
What is ILMN quarterly CAPEX most recent change?
ILMN quarterly CAPEX was up +3.33% on September 28, 2025
What is 1-year change in ILMN quarterly CAPEX?
ILMN quarterly CAPEX is down -72.57% year-over-year
How far is ILMN quarterly CAPEX from its all-time high?
ILMN quarterly CAPEX is currently -87.40% below its historical high of $246.00M set on September 1, 2022
How does ILMN quarterly CAPEX rank versus sector peers?
ILMN quarterly CAPEX is higher than 90.24% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
TTM CAPEX
$129.00M$82.00M-38.86%
Summary
- Current Value
- As of today, ILMN TTM CAPEX is $129.00M, down -38.86% on
- Historical Performance
- ILMN TTM CAPEX is down -44.16% year-over-year, and down -71.21% over the past 3 years
- All-Time High Comparison
- ILMN TTM CAPEX is currently -72.32% below its historical high of $466.00M set on
- 3-Year Low Comparison
- ILMN TTM CAPEX is at its 3-year low
- Sector Comparison
- ILMN TTM CAPEX is higher than 90.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $129.00M | -38.9% | -44.2% | -71.2% | -29.9% | |
| Annual CAPEX | $209.00M | – | +6.6% | +0.5% | 0.0% | |
| Quarterly CAPEX | $31.00M | +3.3% | -72.6% | -87.4% | -35.4% | |
| Price | $140.50 | +45.7% | +0.6% | -30.3% | -62.0% | |
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| TTM Free Cash Flow | $1.02B | +8.6% | +120.2% | +1196.2% | +9.8% | |
| TTM Cash From Investing | -$211.00M | -5.0% | +1.9% | +56.9% | +66.2% | |
| Quarterly Total Assets | $6.18B | +1.5% | +2.7% | -45.1% | -16.6% | |
| TTM D&A | $275.00M | -1.1% | -29.9% | -27.1% | +51.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.00M | -39.1% | |
| 3Y | $466.00M | N/A | -72.3% |
| 5Y | $466.00M | -72.3% | |
| All | $466.00M | -72.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.00M | at low | |
| 3Y | $129.00M | at low | |
| 5Y | $129.00M | at low | |
| All | $540.50K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ILMN?
As of today, ILMN TTM CAPEX is $129.00M
What is ILMN TTM CAPEX most recent change?
ILMN TTM CAPEX was down -38.86% on September 28, 2025
What is 1-year change in ILMN TTM CAPEX?
ILMN TTM CAPEX is down -44.16% year-over-year
How far is ILMN TTM CAPEX from its all-time high?
ILMN TTM CAPEX is currently -72.32% below its historical high of $466.00M set on December 1, 2022
How does ILMN TTM CAPEX rank versus sector peers?
ILMN TTM CAPEX is higher than 90.99% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn