Annual CFO:
$837.00M+$360.00M(+75.47%)Summary
- As of today, ILMN annual cash from operations is $837.00 million, with the most recent change of +$360.00 million (+75.47%) on December 31, 2024.
- During the last 3 years, ILMN annual cash from operations has risen by +$292.00 million (+53.58%).
- ILMN annual cash from operations is now -26.71% below its all-time high of $1.14 billion, reached on December 30, 2018.
Performance
ILMN Cash From Operations Chart
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Quarterly CFO:
$284.00M+$50.00M(+21.37%)Summary
- As of today, ILMN quarterly cash from operations is $284.00 million, with the most recent change of +$50.00 million (+21.37%) on September 28, 2025.
- Over the past year, ILMN quarterly cash from operations has dropped by -$32.00 million (-10.13%).
- ILMN quarterly cash from operations is now -35.89% below its all-time high of $443.00 million, reached on December 29, 2019.
Performance
ILMN Quarterly Cash From Operations Chart
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TTM CFO:
$1.12B-$32.00M(-2.77%)Summary
- As of today, ILMN TTM cash from operations is $1.12 billion, with the most recent change of -$32.00 million (-2.77%) on September 28, 2025.
- Over the past year, ILMN TTM cash from operations has increased by +$426.00 million (+61.21%).
- ILMN TTM cash from operations is now -8.85% below its all-time high of $1.23 billion, reached on June 28, 2020.
Performance
ILMN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ILMN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +75.5% | -10.1% | +61.2% |
| 3Y3 Years | +53.6% | +646.1% | +112.9% |
| 5Y5 Years | -20.4% | +85.6% | +0.5% |
ILMN Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +113.5% | -22.0% | +646.1% | -2.8% | +434.3% |
| 5Y | 5-Year | -22.5% | +113.5% | -30.1% | +204.4% | -2.8% | +434.3% |
| All-Time | All-Time | -26.7% | +3370.4% | -35.9% | +204.4% | -8.8% | +4271.9% |
ILMN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $284.00M(+21.4%) | $1.12B(-2.8%) |
| Jun 2025 | - | $234.00M(-2.5%) | $1.15B(+15.4%) |
| Mar 2025 | - | $240.00M(-34.1%) | $1.00B(+19.5%) |
| Dec 2024 | $837.00M(+75.5%) | $364.00M(+15.2%) | $837.00M(+20.3%) |
| Sep 2024 | - | $316.00M(+295.0%) | $696.00M(+34.1%) |
| Jun 2024 | - | $80.00M(+3.9%) | $519.00M(-4.6%) |
| Mar 2024 | - | $77.00M(-65.5%) | $544.00M(+14.0%) |
| Dec 2023 | $477.00M(+21.7%) | $223.00M(+60.4%) | $477.00M(+19.0%) |
| Sep 2023 | - | $139.00M(+32.4%) | $401.00M(+91.0%) |
| Jun 2023 | - | $105.00M(+950.0%) | $210.00M(-8.7%) |
| Mar 2023 | - | $10.00M(-93.2%) | $230.00M(-41.3%) |
| Dec 2022 | $392.00M(-28.1%) | $147.00M(+382.7%) | $392.00M(-25.6%) |
| Sep 2022 | - | -$52.00M(-141.6%) | $527.00M(+71.7%) |
| Jun 2022 | - | $125.00M(-27.3%) | $307.00M(-29.4%) |
| Mar 2022 | - | $172.00M(-39.0%) | $435.00M(-20.2%) |
| Dec 2021 | $545.00M(-49.5%) | $282.00M(+203.7%) | $545.00M(-18.5%) |
| Sep 2021 | - | -$272.00M(-207.5%) | $669.00M(-38.8%) |
| Jun 2021 | - | $253.00M(-10.3%) | $1.09B(+1.2%) |
| Mar 2021 | - | $282.00M(-30.5%) | $1.08B(+0.1%) |
| Dec 2020 | $1.08B(+2.8%) | $406.00M(+165.4%) | $1.08B(-3.3%) |
| Sep 2020 | - | $153.00M(-36.3%) | $1.12B(-9.3%) |
| Jun 2020 | - | $240.00M(-14.6%) | $1.23B(+8.6%) |
| Mar 2020 | - | $281.00M(-36.6%) | $1.13B(+7.9%) |
| Dec 2019 | $1.05B(-8.0%) | $443.00M(+65.9%) | $1.05B(+15.7%) |
| Sep 2019 | - | $267.00M(+86.7%) | $908.00M(-2.7%) |
| Jun 2019 | - | $143.00M(-27.8%) | $933.00M(-14.0%) |
| Mar 2019 | - | $198.00M(-34.0%) | $1.08B(-5.0%) |
| Dec 2018 | $1.14B(+30.5%) | $300.00M(+2.7%) | $1.14B(+0.5%) |
| Sep 2018 | - | $292.00M(-1.0%) | $1.14B(+5.3%) |
| Jun 2018 | - | $295.00M(+15.7%) | $1.08B(+12.2%) |
| Mar 2018 | - | $255.00M(-13.3%) | $962.00M(+9.9%) |
| Dec 2017 | $875.00M(+27.3%) | $294.00M(+25.1%) | $875.00M(+1.6%) |
| Sep 2017 | - | $235.00M(+32.0%) | $861.15M(+10.9%) |
| Jun 2017 | - | $178.00M(+6.0%) | $776.45M(-4.8%) |
| Mar 2017 | - | $168.00M(-40.0%) | $815.50M(+18.7%) |
| Dec 2016 | $687.24M(+4.2%) | $280.15M(+86.4%) | $687.24M(+6.1%) |
| Sep 2016 | - | $150.30M(-30.8%) | $647.46M(-4.5%) |
| Jun 2016 | - | $217.05M(+446.2%) | $678.16M(+7.2%) |
| Mar 2016 | - | $39.74M(-83.5%) | $632.55M(-4.1%) |
| Dec 2015 | $659.60M(+31.6%) | $240.38M(+32.8%) | $659.60M(+17.8%) |
| Sep 2015 | - | $180.99M(+5.6%) | $559.77M(+6.7%) |
| Jun 2015 | - | $171.44M(+156.7%) | $524.38M(-1.2%) |
| Mar 2015 | - | $66.78M(-52.5%) | $530.96M(+5.9%) |
| Dec 2014 | $501.27M(+29.7%) | $140.55M(-3.5%) | $501.27M(+2.8%) |
| Sep 2014 | - | $145.60M(-18.2%) | $487.56M(+14.7%) |
| Jun 2014 | - | $178.03M(+380.0%) | $425.09M(+26.6%) |
| Mar 2014 | - | $37.09M(-70.8%) | $335.67M(-13.1%) |
| Dec 2013 | $386.42M(+32.4%) | $126.84M(+52.6%) | $386.42M(+14.2%) |
| Sep 2013 | - | $83.14M(-6.2%) | $338.46M(+10.4%) |
| Jun 2013 | - | $88.61M(+0.9%) | $306.55M(-2.5%) |
| Mar 2013 | - | $87.84M(+11.4%) | $314.27M(+7.7%) |
| Dec 2012 | $291.87M | $78.88M(+54.0%) | $291.87M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $51.23M(-46.8%) | $321.30M(-10.8%) |
| Jun 2012 | - | $96.33M(+47.2%) | $360.11M(+7.5%) |
| Mar 2012 | - | $65.44M(-39.6%) | $335.00M(-6.5%) |
| Dec 2011 | $358.14M(+31.4%) | $108.30M(+20.3%) | $358.14M(+8.1%) |
| Sep 2011 | - | $90.04M(+26.4%) | $331.32M(+9.7%) |
| Jun 2011 | - | $71.22M(-19.6%) | $302.05M(-1.2%) |
| Mar 2011 | - | $88.58M(+8.7%) | $305.79M(+12.2%) |
| Dec 2010 | $272.57M(+56.2%) | $81.48M(+34.1%) | $272.57M(+8.0%) |
| Sep 2010 | - | $60.77M(-18.9%) | $252.42M(+17.6%) |
| Jun 2010 | - | $74.96M(+35.4%) | $214.70M(+19.9%) |
| Mar 2010 | - | $55.36M(-9.7%) | $179.11M(+2.6%) |
| Dec 2009 | $174.50M(+98.6%) | $61.33M(+166.1%) | $174.50M(+6.9%) |
| Sep 2009 | - | $23.05M(-41.4%) | $163.28M(-19.8%) |
| Jun 2009 | - | $39.37M(-22.4%) | $203.53M(+1.1%) |
| Mar 2009 | - | $50.75M(+1.3%) | $201.38M(+129.2%) |
| Dec 2008 | $87.88M(+56.1%) | $50.12M(-20.8%) | $87.88M(+77.1%) |
| Sep 2008 | - | $63.30M(+70.0%) | $49.62M(+693.2%) |
| Jun 2008 | - | $37.22M(+159.3%) | -$8.36M(+60.4%) |
| Mar 2008 | - | -$62.76M(-629.4%) | -$21.10M(-137.5%) |
| Dec 2007 | $56.29M(+44.3%) | $11.85M(+123.0%) | $56.29M(+5.8%) |
| Sep 2007 | - | $5.32M(-78.3%) | $53.22M(-12.6%) |
| Jun 2007 | - | $24.48M(+67.2%) | $60.86M(+18.7%) |
| Mar 2007 | - | $14.64M(+66.8%) | $51.28M(+31.5%) |
| Dec 2006 | $39.00M(+532.9%) | $8.78M(-32.2%) | $39.00M(+20.7%) |
| Sep 2006 | - | $12.96M(-13.1%) | $32.30M(+109.1%) |
| Jun 2006 | - | $14.90M(+531.5%) | $15.45M(+564.9%) |
| Mar 2006 | - | $2.36M(+13.5%) | -$3.32M(+63.1%) |
| Dec 2005 | -$9.01M(+54.0%) | $2.08M(+153.4%) | -$9.01M(+2.4%) |
| Sep 2005 | - | -$3.89M(-0.6%) | -$9.23M(+55.9%) |
| Jun 2005 | - | -$3.87M(-16.4%) | -$20.91M(-15.0%) |
| Mar 2005 | - | -$3.33M(-278.8%) | -$18.19M(+7.1%) |
| Dec 2004 | -$19.57M(-7.2%) | $1.86M(+111.9%) | -$19.57M(+27.2%) |
| Sep 2004 | - | -$15.58M(-1256.8%) | -$26.89M(-124.5%) |
| Jun 2004 | - | -$1.15M(+75.6%) | -$11.98M(+33.4%) |
| Mar 2004 | - | -$4.71M(+13.7%) | -$17.99M(+1.5%) |
| Dec 2003 | -$18.26M(+28.7%) | -$5.46M(-722.3%) | -$18.26M(+2.1%) |
| Sep 2003 | - | -$664.00K(+90.7%) | -$18.65M(+20.8%) |
| Jun 2003 | - | -$7.16M(-43.8%) | -$23.54M(-0.3%) |
| Mar 2003 | - | -$4.98M(+15.0%) | -$23.47M(+8.3%) |
| Dec 2002 | -$25.59M(-134.3%) | -$5.85M(-5.4%) | -$25.59M(-27.5%) |
| Sep 2002 | - | -$5.55M(+21.7%) | -$20.08M(-1.7%) |
| Jun 2002 | - | -$7.09M(+0.1%) | -$19.73M(-26.7%) |
| Mar 2002 | - | -$7.10M(-1994.1%) | -$15.58M(-42.6%) |
| Dec 2001 | -$10.93M(+23.7%) | -$339.00K(+93.5%) | -$10.93M(+47.5%) |
| Sep 2001 | - | -$5.21M(-77.3%) | -$20.80M(-23.2%) |
| Jun 2001 | - | -$2.94M(-20.2%) | -$16.89M(-5.2%) |
| Mar 2001 | - | -$2.44M(+76.1%) | -$16.05M(-12.2%) |
| Dec 2000 | -$14.31M(-392.3%) | -$10.22M(-693.2%) | -$14.31M(-249.7%) |
| Sep 2000 | - | -$1.29M(+38.8%) | -$4.09M(-45.9%) |
| Jun 2000 | - | -$2.10M(-200.3%) | -$2.80M(-300.3%) |
| Mar 2000 | - | -$700.50K | -$700.50K |
| Dec 1999 | -$2.91M(-164.2%) | - | - |
| Dec 1998 | -$1.10M | - | - |
FAQ
- What is Illumina, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Illumina, Inc.?
- What is Illumina, Inc. annual cash from operations year-on-year change?
- What is Illumina, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Illumina, Inc.?
- What is Illumina, Inc. quarterly cash from operations year-on-year change?
- What is Illumina, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Illumina, Inc.?
- What is Illumina, Inc. TTM cash from operations year-on-year change?
What is Illumina, Inc. annual cash from operations?
The current annual cash from operations of ILMN is $837.00M
What is the all-time high annual cash from operations for Illumina, Inc.?
Illumina, Inc. all-time high annual cash from operations is $1.14B
What is Illumina, Inc. annual cash from operations year-on-year change?
Over the past year, ILMN annual cash from operations has changed by +$360.00M (+75.47%)
What is Illumina, Inc. quarterly cash from operations?
The current quarterly cash from operations of ILMN is $284.00M
What is the all-time high quarterly cash from operations for Illumina, Inc.?
Illumina, Inc. all-time high quarterly cash from operations is $443.00M
What is Illumina, Inc. quarterly cash from operations year-on-year change?
Over the past year, ILMN quarterly cash from operations has changed by -$32.00M (-10.13%)
What is Illumina, Inc. TTM cash from operations?
The current TTM cash from operations of ILMN is $1.12B
What is the all-time high TTM cash from operations for Illumina, Inc.?
Illumina, Inc. all-time high TTM cash from operations is $1.23B
What is Illumina, Inc. TTM cash from operations year-on-year change?
Over the past year, ILMN TTM cash from operations has changed by +$426.00M (+61.21%)