Annual CFO
$837.00M$360.00M+75.47%
Summary
- Current Value
- As of today, ILMN annual cash from operations is $837.00M, up +75.47% on
- Historical Performance
- ILMN annual cash from operations is up +53.58% over the past 3 years, and down -20.36% over the past 5 years
- All-Time High Comparison
- ILMN annual cash from operations is currently -26.71% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ILMN annual cash from operations is +113.52% above its 3-year low of $392.00M reached on an earlier date
- Sector Comparison
- ILMN annual cash from operations is higher than 93.89% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $837.00M | +75.5% | +53.6% | -20.4% | +379.7% | |
| Quarterly Cash From Operations | $284.00M | -10.1% | +646.1% | +85.6% | +367.3% | |
| TTM Cash From Operations | $1.12B | +61.2% | +112.9% | +0.5% | +344.5% | |
| Price | $140.38 | +0.5% | -30.4% | -62.0% | +119.8% | |
| Annual Cash From Investing | -$178.00M | +22.9% | +83.3% | -123.9% | +30.4% | |
| Annual Cash From Financing | -$570.00M | +52.9% | -1017.6% | +36.5% | -476.6% | |
| Annual Free Cash Flow | $628.00M | +123.5% | +86.3% | -25.4% | +426.5% | |
| Annual CAPEX | $209.00M | +6.6% | +0.5% | 0.0% | +278.5% | |
| Annual Net Income | -$1.22B | -5.3% | -260.5% | -223.5% | -1792.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $837.00M | at high | |
| 5Y | $1.08B | N/A | -22.5% |
| All | $1.14B | -26.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $392.00M | N/A | +113.5% |
| 5Y | $392.00M | +113.5% | |
| All | -$25.59M | +3370.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ILMN?
As of today, ILMN annual cash from operations is $837.00M
What is 1-year change in ILMN annual cash from operations?
ILMN annual cash from operations is up +75.47% year-over-year
What is 3-year change in ILMN annual cash from operations?
ILMN annual cash from operations is up +53.58% over the past 3 years
How far is ILMN annual cash from operations from its all-time high?
ILMN annual cash from operations is currently -26.71% below its historical high of $1.14B set on December 30, 2018
How does ILMN annual cash from operations rank versus sector peers?
ILMN annual cash from operations is higher than 93.89% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly CFO
$284.00M$50.00M+21.37%
Summary
- Current Value
- As of today, ILMN quarterly cash from operations is $284.00M, up +21.37% on
- Historical Performance
- ILMN quarterly cash from operations is down -10.13% year-over-year, and up +646.15% over the past 3 years
- All-Time High Comparison
- ILMN quarterly cash from operations is currently -35.89% below its historical high of $443.00M set on
- 3-Year Low Comparison
- ILMN quarterly cash from operations is +2740.00% above its 3-year low of $10.00M reached on
- Sector Comparison
- ILMN quarterly cash from operations is higher than 93.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Annual Cash From Operations | $837.00M | – | +75.5% | +53.6% | -20.4% | |
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| Price | $140.38 | +45.5% | +0.5% | -30.4% | -62.0% | |
| Quarterly Cash From Investing | -$51.00M | -4.1% | -24.4% | +79.6% | +21.5% | |
| Quarterly Cash From Financing | -$115.00M | +69.0% | +65.4% | -510.7% | -13.9% | |
| Quarterly Free Cash Flow | $284.00M | +39.2% | +39.9% | +195.3% | +170.5% | |
| Quarterly CAPEX | $31.00M | +3.3% | -72.6% | -87.4% | -35.4% | |
| Quarterly Net Income | $150.00M | -36.2% | -78.7% | +103.9% | -16.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.00M | N/A | -22.0% |
| 3Y | $364.00M | -22.0% | |
| 5Y | $406.00M | N/A | -30.1% |
| All | $443.00M | -35.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.00M | +21.4% | |
| 3Y | $10.00M | +2740.0% | |
| 5Y | -$272.00M | +204.4% | |
| All | -$272.00M | +204.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ILMN?
As of today, ILMN quarterly cash from operations is $284.00M
What is ILMN quarterly cash from operations most recent change?
ILMN quarterly cash from operations was up +21.37% on September 28, 2025
What is 1-year change in ILMN quarterly cash from operations?
ILMN quarterly cash from operations is down -10.13% year-over-year
How far is ILMN quarterly cash from operations from its all-time high?
ILMN quarterly cash from operations is currently -35.89% below its historical high of $443.00M set on December 29, 2019
How does ILMN quarterly cash from operations rank versus sector peers?
ILMN quarterly cash from operations is higher than 93.72% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
TTM CFO
$1.12B$32.00M-2.77%
Summary
- Current Value
- As of today, ILMN TTM cash from operations is $1.12B, down -2.77% on
- Historical Performance
- ILMN TTM cash from operations is up +61.21% year-over-year, and up +112.90% over the past 3 years
- All-Time High Comparison
- ILMN TTM cash from operations is currently -8.85% below its historical high of $1.23B set on
- 3-Year Low Comparison
- ILMN TTM cash from operations is +434.29% above its 3-year low of $210.00M reached on
- Sector Comparison
- ILMN TTM cash from operations is higher than 94.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| Annual Cash From Operations | $837.00M | – | +75.5% | +53.6% | -20.4% | |
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Price | $140.38 | +45.5% | +0.5% | -30.4% | -62.0% | |
| TTM Cash From Investing | -$211.00M | -5.0% | +1.9% | +56.9% | +66.2% | |
| TTM Cash From Financing | -$728.00M | +23.0% | -32.6% | -756.5% | -32.4% | |
| TTM Free Cash Flow | $1.02B | +8.6% | +120.2% | +1196.2% | +9.8% | |
| TTM CAPEX | $129.00M | -38.9% | -44.2% | -71.2% | -29.9% | |
| TTM Net Income | $703.00M | -44.1% | +144.3% | +116.9% | +10.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -2.8% | |
| 3Y | $1.15B | -2.8% | |
| 5Y | $1.15B | -2.8% | |
| All | $1.23B | -8.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $837.00M | N/A | +34.0% |
| 3Y | $210.00M | +434.3% | |
| 5Y | $210.00M | +434.3% | |
| All | -$26.89M | +4271.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ILMN?
As of today, ILMN TTM cash from operations is $1.12B
What is ILMN TTM cash from operations most recent change?
ILMN TTM cash from operations was down -2.77% on September 28, 2025
What is 1-year change in ILMN TTM cash from operations?
ILMN TTM cash from operations is up +61.21% year-over-year
How far is ILMN TTM cash from operations from its all-time high?
ILMN TTM cash from operations is currently -8.85% below its historical high of $1.23B set on June 28, 2020
How does ILMN TTM cash from operations rank versus sector peers?
ILMN TTM cash from operations is higher than 94.54% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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