annual CFO:
$837.00M+$359.00M(+75.10%)Summary
- As of today (May 29, 2025), ILMN annual cash flow from operations is $837.00 million, with the most recent change of +$359.00 million (+75.10%) on December 29, 2024.
- During the last 3 years, ILMN annual CFO has risen by +$292.00 million (+53.58%).
- ILMN annual CFO 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:
$240.00M-$124.00M(-34.07%)Summary
- As of today (May 29, 2025), ILMN quarterly cash flow from operations is $240.00 million, with the most recent change of -$124.00 million (-34.07%) on March 30, 2025.
- Over the past year, ILMN quarterly CFO has increased by +$163.00 million (+211.69%).
- ILMN quarterly CFO is now -45.82% below its all-time high of $443.00 million, reached on December 29, 2019.
Performance
ILMN quarterly CFO Chart
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TTM CFO:
$1.00B+$163.00M(+19.47%)Summary
- As of today (May 29, 2025), ILMN TTM cash flow from operations is $1.00 billion, with the most recent change of +$163.00 million (+19.47%) on March 30, 2025.
- Over the past year, ILMN TTM CFO has increased by +$455.00 million (+83.49%).
- ILMN TTM CFO is now -18.77% below its all-time high of $1.23 billion, reached on June 28, 2020.
Performance
ILMN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +75.1% | +211.7% | +83.5% |
| 3 y3 years | +53.6% | +39.5% | +129.9% |
| 5 y5 years | -20.4% | -14.6% | -11.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +113.5% | -34.1% | +561.5% | at high | +376.2% |
| 5 y | 5-year | -22.5% | +113.5% | -40.9% | +188.2% | -18.8% | +376.2% |
| alltime | all time | -26.7% | +3370.4% | -45.8% | +188.2% | -18.8% | +3818.3% |
ILMN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $240.00M(-34.1%) | $1.00B(+19.5%) |
| Dec 2024 | $837.00M(+75.1%) | $364.00M(+15.2%) | $837.00M(+20.1%) |
| Sep 2024 | - | $316.00M(+295.0%) | $697.00M(+34.0%) |
| Jun 2024 | - | $80.00M(+3.9%) | $520.00M(-4.6%) |
| Mar 2024 | - | $77.00M(-65.6%) | $545.00M(+14.0%) |
| Dec 2023 | $478.00M(+21.9%) | $224.00M(+61.2%) | $478.00M(+19.2%) |
| 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(+12.3%) | $294.00M(+25.1%) | $875.00M(+3.8%) |
| Sep 2017 | - | $235.00M(+32.0%) | $843.00M(+7.5%) |
| Jun 2017 | - | $178.00M(+6.0%) | $784.00M(-7.5%) |
| Mar 2017 | - | $168.00M(-35.9%) | $848.00M(+8.9%) |
| Dec 2016 | $779.00M(-0.9%) | $262.00M(+48.9%) | $779.00M(-11.9%) |
| Sep 2016 | - | $176.00M(-27.3%) | $883.78M(-0.6%) |
| Jun 2016 | - | $242.00M(+144.4%) | $888.78M(+8.6%) |
| Mar 2016 | - | $99.00M(-73.0%) | $818.22M(+4.1%) |
| Dec 2015 | $786.00M(+56.8%) | $366.78M(+102.6%) | $786.00M(+40.4%) |
| 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%) |
| Sep 2012 | - | $51.23M(-46.8%) | $321.30M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+11.9%) |
| Jun 2011 | - | $71.22M(-19.6%) | $296.11M(-2.0%) |
| Mar 2011 | - | $88.58M(+8.7%) | $302.09M(+10.8%) |
| Dec 2010 | $272.57M(+58.3%) | $81.48M(+48.6%) | $272.57M(+8.0%) |
| Sep 2010 | - | $54.83M(-29.0%) | $252.38M(+15.6%) |
| Jun 2010 | - | $77.20M(+30.7%) | $218.34M(+21.0%) |
| Mar 2010 | - | $59.06M(-3.6%) | $180.51M(+4.8%) |
| Dec 2009 | $172.19M(+95.9%) | $61.29M(+194.9%) | $172.19M(-12.6%) |
| Sep 2009 | - | $20.79M(-47.2%) | $197.02M(-3.2%) |
| Jun 2009 | - | $39.37M(-22.4%) | $203.53M(+1.1%) |
| Mar 2009 | - | $50.75M(-41.1%) | $201.38M(+129.2%) |
| Dec 2008 | $87.88M(+56.1%) | $86.12M(+215.5%) | $87.88M(+545.3%) |
| Sep 2008 | - | $27.30M(-26.7%) | $13.62M(-262.8%) |
| 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(-1.8%) |
| Mar 2003 | - | -$4.98M(-15.0%) | -$23.97M(-6.3%) |
| Dec 2002 | -$25.59M(+134.3%) | -$5.85M(+5.4%) | -$25.59M(+27.5%) |
| Sep 2002 | - | -$5.55M(-26.9%) | -$20.08M(+1.7%) |
| Jun 2002 | - | -$7.59M(+15.0%) | -$19.73M(+30.9%) |
| Mar 2002 | - | -$6.60M(+1846.6%) | -$15.08M(+38.0%) |
| 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 | - | - |
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 $837.00M
What is the all time high annual CFO for Illumina?
Illumina all-time high annual cash flow from operations is $1.14B
What is Illumina annual CFO year-on-year change?
Over the past year, ILMN annual cash flow from operations has changed by +$359.00M (+75.10%)
What is Illumina quarterly cash flow from operations?
The current quarterly CFO of ILMN is $240.00M
What is the all time high quarterly CFO for Illumina?
Illumina all-time high quarterly cash flow from operations is $443.00M
What is Illumina quarterly CFO year-on-year change?
Over the past year, ILMN quarterly cash flow from operations has changed by +$163.00M (+211.69%)
What is Illumina TTM cash flow from operations?
The current TTM CFO of ILMN is $1.00B
What is the all time high TTM CFO for Illumina?
Illumina all-time high TTM cash flow from operations is $1.23B
What is Illumina TTM CFO year-on-year change?
Over the past year, ILMN TTM cash flow from operations has changed by +$455.00M (+83.49%)