Annual CFO
$478.00 M
+$86.00 M+21.94%
31 December 2023
Summary:
Illumina annual cash flow from operations is currently $478.00 million, with the most recent change of +$86.00 million (+21.94%) on 31 December 2023. During the last 3 years, it has fallen by -$67.00 million (-12.29%). ILMN annual CFO is now -58.14% below its all-time high of $1.14 billion, reached on 30 December 2018.ILMN Cash From Operations Chart
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Quarterly CFO
$316.00 M
+$236.00 M+295.00%
29 September 2024
Summary:
Illumina quarterly cash flow from operations is currently $316.00 million, with the most recent change of +$236.00 million (+295.00%) on 29 September 2024. Over the past year, it has increased by +$177.00 million (+127.34%). ILMN quarterly CFO is now -28.67% below its all-time high of $443.00 million, reached on 29 December 2019.ILMN Quarterly CFO Chart
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TTM CFO
$697.00 M
+$177.00 M+34.04%
29 September 2024
Summary:
Illumina TTM cash flow from operations is currently $697.00 million, with the most recent change of +$177.00 million (+34.04%) on 29 September 2024. Over the past year, it has increased by +$296.00 million (+73.82%). ILMN TTM CFO is now -43.38% below its all-time high of $1.23 billion, reached on 28 June 2020.ILMN TTM CFO Chart
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ILMN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.9% | +127.3% | +73.8% |
| 3 y3 years | -12.3% | +12.1% | +27.9% |
| 5 y5 years | -58.1% | +18.4% | -23.2% |
ILMN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -12.3% | +21.9% | at high | +707.7% | at high | +231.9% |
| 5 y | 5 years | -58.1% | +21.9% | -28.7% | +216.2% | -43.4% | +231.9% |
| alltime | all time | -58.1% | +1967.7% | -28.7% | +216.2% | -43.4% | +2691.7% |
Illumina Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $316.00 M(+295.0%) | $697.00 M(+34.0%) |
| June 2024 | - | $80.00 M(+3.9%) | $520.00 M(-4.6%) |
| Mar 2024 | - | $77.00 M(-65.6%) | $545.00 M(+14.0%) |
| Dec 2023 | $478.00 M(+21.9%) | $224.00 M(+61.2%) | $478.00 M(+19.2%) |
| Sept 2023 | - | $139.00 M(+32.4%) | $401.00 M(+91.0%) |
| June 2023 | - | $105.00 M(+950.0%) | $210.00 M(-8.7%) |
| Mar 2023 | - | $10.00 M(-93.2%) | $230.00 M(-41.3%) |
| Dec 2022 | $392.00 M(-28.1%) | $147.00 M(-382.7%) | $392.00 M(-25.6%) |
| Sept 2022 | - | -$52.00 M(-141.6%) | $527.00 M(+71.7%) |
| June 2022 | - | $125.00 M(-27.3%) | $307.00 M(-29.4%) |
| Mar 2022 | - | $172.00 M(-39.0%) | $435.00 M(-20.2%) |
| Dec 2021 | $545.00 M(-49.5%) | $282.00 M(-203.7%) | $545.00 M(-18.5%) |
| Sept 2021 | - | -$272.00 M(-207.5%) | $669.00 M(-38.8%) |
| June 2021 | - | $253.00 M(-10.3%) | $1.09 B(+1.2%) |
| Mar 2021 | - | $282.00 M(-30.5%) | $1.08 B(+0.1%) |
| Dec 2020 | $1.08 B(+2.8%) | $406.00 M(+165.4%) | $1.08 B(-3.3%) |
| Sept 2020 | - | $153.00 M(-36.3%) | $1.12 B(-9.3%) |
| June 2020 | - | $240.00 M(-14.6%) | $1.23 B(+8.6%) |
| Mar 2020 | - | $281.00 M(-36.6%) | $1.13 B(+7.9%) |
| Dec 2019 | $1.05 B(-8.0%) | $443.00 M(+65.9%) | $1.05 B(+15.7%) |
| Sept 2019 | - | $267.00 M(+86.7%) | $908.00 M(-2.7%) |
| June 2019 | - | $143.00 M(-27.8%) | $933.00 M(-14.0%) |
| Mar 2019 | - | $198.00 M(-34.0%) | $1.08 B(-5.0%) |
| Dec 2018 | $1.14 B(+30.5%) | $300.00 M(+2.7%) | $1.14 B(+0.5%) |
| Sept 2018 | - | $292.00 M(-1.0%) | $1.14 B(+5.3%) |
| June 2018 | - | $295.00 M(+15.7%) | $1.08 B(+12.2%) |
| Mar 2018 | - | $255.00 M(-13.3%) | $962.00 M(+9.9%) |
| Dec 2017 | $875.00 M(+12.3%) | $294.00 M(+25.1%) | $875.00 M(+3.8%) |
| Sept 2017 | - | $235.00 M(+32.0%) | $843.00 M(+7.5%) |
| June 2017 | - | $178.00 M(+6.0%) | $784.00 M(-7.5%) |
| Mar 2017 | - | $168.00 M(-35.9%) | $848.00 M(+8.9%) |
| Dec 2016 | $779.00 M(-0.9%) | $262.00 M(+48.9%) | $779.00 M(-11.9%) |
| Sept 2016 | - | $176.00 M(-27.3%) | $883.78 M(-0.6%) |
| June 2016 | - | $242.00 M(+144.4%) | $888.78 M(+8.6%) |
| Mar 2016 | - | $99.00 M(-73.0%) | $818.22 M(+4.1%) |
| Dec 2015 | $786.00 M(+56.8%) | $366.78 M(+102.6%) | $786.00 M(+40.4%) |
| Sept 2015 | - | $180.99 M(+5.6%) | $559.77 M(+6.7%) |
| June 2015 | - | $171.44 M(+156.7%) | $524.38 M(-1.2%) |
| Mar 2015 | - | $66.78 M(-52.5%) | $530.96 M(+5.9%) |
| Dec 2014 | $501.27 M(+29.7%) | $140.55 M(-3.5%) | $501.27 M(+2.8%) |
| Sept 2014 | - | $145.60 M(-18.2%) | $487.56 M(+14.7%) |
| June 2014 | - | $178.03 M(+380.0%) | $425.09 M(+26.6%) |
| Mar 2014 | - | $37.09 M(-70.8%) | $335.67 M(-13.1%) |
| Dec 2013 | $386.42 M(+32.4%) | $126.84 M(+52.6%) | $386.42 M(+14.2%) |
| Sept 2013 | - | $83.14 M(-6.2%) | $338.46 M(+10.4%) |
| June 2013 | - | $88.61 M(+0.9%) | $306.55 M(-2.5%) |
| Mar 2013 | - | $87.84 M(+11.4%) | $314.27 M(+7.7%) |
| Dec 2012 | $291.87 M | $78.88 M(+54.0%) | $291.87 M(-9.2%) |
| Sept 2012 | - | $51.23 M(-46.8%) | $321.30 M(-10.8%) |
| June 2012 | - | $96.33 M(+47.2%) | $360.11 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $65.44 M(-39.6%) | $335.00 M(-6.5%) |
| Dec 2011 | $358.14 M(+31.4%) | $108.30 M(+20.3%) | $358.14 M(+8.1%) |
| Sept 2011 | - | $90.04 M(+26.4%) | $331.32 M(+11.9%) |
| June 2011 | - | $71.22 M(-19.6%) | $296.11 M(-2.0%) |
| Mar 2011 | - | $88.58 M(+8.7%) | $302.09 M(+10.8%) |
| Dec 2010 | $272.57 M(+58.3%) | $81.48 M(+48.6%) | $272.57 M(+8.0%) |
| Sept 2010 | - | $54.83 M(-29.0%) | $252.38 M(+15.6%) |
| June 2010 | - | $77.20 M(+30.7%) | $218.34 M(+21.0%) |
| Mar 2010 | - | $59.06 M(-3.6%) | $180.51 M(+4.8%) |
| Dec 2009 | $172.19 M(+95.9%) | $61.29 M(+194.9%) | $172.19 M(-12.6%) |
| Sept 2009 | - | $20.79 M(-47.2%) | $197.02 M(-3.2%) |
| June 2009 | - | $39.37 M(-22.4%) | $203.53 M(+1.1%) |
| Mar 2009 | - | $50.75 M(-41.1%) | $201.38 M(+129.2%) |
| Dec 2008 | $87.88 M(+56.1%) | $86.12 M(+215.5%) | $87.88 M(+545.3%) |
| Sept 2008 | - | $27.30 M(-26.7%) | $13.62 M(-262.8%) |
| June 2008 | - | $37.22 M(-159.3%) | -$8.36 M(-60.4%) |
| Mar 2008 | - | -$62.76 M(-629.4%) | -$21.10 M(-137.5%) |
| Dec 2007 | $56.29 M(+44.3%) | $11.85 M(+123.0%) | $56.29 M(+5.8%) |
| Sept 2007 | - | $5.32 M(-78.3%) | $53.22 M(-12.6%) |
| June 2007 | - | $24.48 M(+67.2%) | $60.86 M(+18.7%) |
| Mar 2007 | - | $14.64 M(+66.8%) | $51.28 M(+31.5%) |
| Dec 2006 | $39.00 M(-532.9%) | $8.78 M(-32.2%) | $39.00 M(+20.7%) |
| Sept 2006 | - | $12.96 M(-13.1%) | $32.30 M(+109.1%) |
| June 2006 | - | $14.90 M(+531.5%) | $15.45 M(-564.9%) |
| Mar 2006 | - | $2.36 M(+13.5%) | -$3.32 M(-63.1%) |
| Dec 2005 | -$9.01 M(-54.0%) | $2.08 M(-153.4%) | -$9.01 M(-2.4%) |
| Sept 2005 | - | -$3.89 M(+0.6%) | -$9.23 M(-55.9%) |
| June 2005 | - | -$3.87 M(+16.4%) | -$20.91 M(+15.0%) |
| Mar 2005 | - | -$3.33 M(-278.8%) | -$18.19 M(-7.1%) |
| Dec 2004 | -$19.57 M(+7.2%) | $1.86 M(-111.9%) | -$19.57 M(-27.2%) |
| Sept 2004 | - | -$15.58 M(+1256.8%) | -$26.89 M(+124.5%) |
| June 2004 | - | -$1.15 M(-75.6%) | -$11.98 M(-33.4%) |
| Mar 2004 | - | -$4.71 M(-13.7%) | -$17.99 M(-1.5%) |
| Dec 2003 | -$18.26 M(-28.7%) | -$5.46 M(+722.3%) | -$18.26 M(-2.1%) |
| Sept 2003 | - | -$664.00 K(-90.7%) | -$18.65 M(-20.8%) |
| June 2003 | - | -$7.16 M(+43.8%) | -$23.54 M(-1.8%) |
| Mar 2003 | - | -$4.98 M(-15.0%) | -$23.97 M(-6.3%) |
| Dec 2002 | -$25.59 M(+134.3%) | -$5.85 M(+5.4%) | -$25.59 M(+27.5%) |
| Sept 2002 | - | -$5.55 M(-26.9%) | -$20.08 M(+1.7%) |
| June 2002 | - | -$7.59 M(+15.0%) | -$19.73 M(+30.9%) |
| Mar 2002 | - | -$6.60 M(+1846.6%) | -$15.08 M(+38.0%) |
| Dec 2001 | -$10.93 M(-23.7%) | -$339.00 K(-93.5%) | -$10.93 M(-47.5%) |
| Sept 2001 | - | -$5.21 M(+77.3%) | -$20.80 M(+23.2%) |
| June 2001 | - | -$2.94 M(+20.2%) | -$16.89 M(+5.2%) |
| Mar 2001 | - | -$2.44 M(-76.1%) | -$16.05 M(+12.2%) |
| Dec 2000 | -$14.31 M(+392.3%) | -$10.22 M(+693.2%) | -$14.31 M(+249.7%) |
| Sept 2000 | - | -$1.29 M(-38.8%) | -$4.09 M(+45.9%) |
| June 2000 | - | -$2.10 M(+200.3%) | -$2.80 M(+300.3%) |
| Mar 2000 | - | -$700.50 K | -$700.50 K |
| Dec 1999 | -$2.91 M | - | - |
FAQ
- What is Illumina annual cash flow from operations?
- What is the all time high annual CFO for Illumina?
- What is Illumina annual CFO year-on-year change?
- What is Illumina quarterly cash flow from operations?
- What is the all time high quarterly CFO for Illumina?
- What is Illumina quarterly CFO year-on-year change?
- What is Illumina TTM cash flow from operations?
- What is the all time high TTM CFO for Illumina?
- What is Illumina TTM CFO year-on-year change?
What is Illumina annual cash flow from operations?
The current annual CFO of ILMN is $478.00 M
What is the all time high annual CFO for Illumina?
Illumina all-time high annual cash flow from operations is $1.14 B
What is Illumina annual CFO year-on-year change?
Over the past year, ILMN annual cash flow from operations has changed by +$86.00 M (+21.94%)
What is Illumina quarterly cash flow from operations?
The current quarterly CFO of ILMN is $316.00 M
What is the all time high quarterly CFO for Illumina?
Illumina all-time high quarterly cash flow from operations is $443.00 M
What is Illumina quarterly CFO year-on-year change?
Over the past year, ILMN quarterly cash flow from operations has changed by +$177.00 M (+127.34%)
What is Illumina TTM cash flow from operations?
The current TTM CFO of ILMN is $697.00 M
What is the all time high TTM CFO for Illumina?
Illumina all-time high TTM cash flow from operations is $1.23 B
What is Illumina TTM CFO year-on-year change?
Over the past year, ILMN TTM cash flow from operations has changed by +$296.00 M (+73.82%)