Annual FCF
$628.00M$347.00M+123.49%
Summary
- Current Value
- As of today, ILMN annual free cash flow is $628.00M, up +123.49% on
- Historical Performance
- ILMN annual free cash flow is up +86.35% over the past 3 years, and down -25.42% over the past 5 years
- All-Time High Comparison
- ILMN annual free cash flow is currently -29.52% below its historical high of $891.00M set on
- 3-Year Low Comparison
- ILMN annual free cash flow is +948.65% above its 3-year low of -$74.00M reached on an earlier date
- Sector Comparison
- ILMN annual free cash flow is higher than 94.54% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $628.00M | +123.5% | +86.3% | -25.4% | +426.5% | |
| Quarterly Free Cash Flow | $284.00M | +39.9% | +195.3% | +170.5% | +581.1% | |
| TTM Free Cash Flow | $1.02B | +120.2% | +1196.2% | +9.8% | +413.1% | |
| Price | $149.69 | +13.6% | -28.1% | -63.9% | +122.8% | |
| Annual Cash From Operations | $837.00M | +75.5% | +53.6% | -20.4% | +379.7% | |
| Annual CAPEX | $209.00M | +6.6% | +0.5% | 0.0% | +278.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.22B | -5.3% | -260.5% | -223.5% | -1792.0% | |
| Annual Revenue | $4.37B | -2.9% | -3.4% | +23.4% | +556.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $628.00M | at high | |
| 5Y | $891.00M | N/A | -29.5% |
| All | $891.00M | -29.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.00M | N/A | +948.6% |
| 5Y | -$74.00M | +948.6% | |
| All | -$74.00M | +948.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ILMN?
As of today, ILMN annual free cash flow is $628.00M
What is 1-year change in ILMN annual free cash flow?
ILMN annual free cash flow is up +123.49% year-over-year
What is 3-year change in ILMN annual free cash flow?
ILMN annual free cash flow is up +86.35% over the past 3 years
How far is ILMN annual free cash flow from its all-time high?
ILMN annual free cash flow is currently -29.52% below its historical high of $891.00M set on December 1, 2020
How does ILMN annual free cash flow rank versus sector peers?
ILMN annual free cash flow is higher than 94.54% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly FCF
$284.00M$80.00M+39.22%
Summary
- Current Value
- As of today, ILMN quarterly free cash flow is $284.00M, up +39.22% on
- Historical Performance
- ILMN quarterly free cash flow is up +39.90% year-over-year, and up +195.30% over the past 3 years
- All-Time High Comparison
- ILMN quarterly free cash flow is currently -26.42% below its historical high of $386.00M set on
- 3-Year Low Comparison
- ILMN quarterly free cash flow is +760.47% above its 3-year low of -$43.00M reached on
- Sector Comparison
- ILMN quarterly free cash flow is higher than 94.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $284.00M | +39.2% | +39.9% | +195.3% | +170.5% | |
| Annual Free Cash Flow | $628.00M | – | +123.5% | +86.3% | -25.4% | |
| TTM Free Cash Flow | $1.02B | +8.6% | +120.2% | +1196.2% | +9.8% | |
| Price | $149.69 | +57.5% | +13.6% | -28.1% | -63.9% | |
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Quarterly CAPEX | $31.00M | +3.3% | -72.6% | -87.4% | -35.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $150.00M | -36.2% | -78.7% | +103.9% | -16.2% | |
| Quarterly Revenue | $1.08B | +2.5% | +0.3% | -2.9% | +36.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.00M | N/A | -15.2% |
| 3Y | $335.00M | -15.2% | |
| 5Y | $344.00M | N/A | -17.4% |
| All | $386.00M | -26.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | +41.3% | |
| 3Y | -$43.00M | +760.5% | |
| 5Y | -$324.00M | +187.7% | |
| All | -$324.00M | +187.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ILMN?
As of today, ILMN quarterly free cash flow is $284.00M
What is ILMN quarterly free cash flow most recent change?
ILMN quarterly free cash flow was up +39.22% on September 28, 2025
What is 1-year change in ILMN quarterly free cash flow?
ILMN quarterly free cash flow is up +39.90% year-over-year
How far is ILMN quarterly free cash flow from its all-time high?
ILMN quarterly free cash flow is currently -26.42% below its historical high of $386.00M set on December 29, 2019
How does ILMN quarterly free cash flow rank versus sector peers?
ILMN quarterly free cash flow is higher than 94.85% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
TTM FCF
$1.02B$81.00M+8.59%
Summary
- Current Value
- As of today, ILMN TTM free cash flow is $1.02B, up +8.59% on
- Historical Performance
- ILMN TTM free cash flow is up +120.22% year-over-year, and up +1196.20% over the past 3 years
- All-Time High Comparison
- ILMN TTM free cash flow is currently -2.10% below its historical high of $1.05B set on
- 3-Year Low Comparison
- ILMN TTM free cash flow is +549.12% above its 3-year low of -$228.00M reached on
- Sector Comparison
- ILMN TTM free cash flow is higher than 95.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.02B | +8.6% | +120.2% | +1196.2% | +9.8% | |
| Annual Free Cash Flow | $628.00M | – | +123.5% | +86.3% | -25.4% | |
| Quarterly Free Cash Flow | $284.00M | +39.2% | +39.9% | +195.3% | +170.5% | |
| Price | $149.69 | +57.5% | +13.6% | -28.1% | -63.9% | |
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| TTM CAPEX | $129.00M | -38.9% | -44.2% | -71.2% | -29.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $703.00M | -44.1% | +144.3% | +116.9% | +10.2% | |
| TTM Revenue | $4.29B | +0.1% | -2.4% | -8.8% | +32.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.05B | -2.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $628.00M | N/A | +63.1% |
| 3Y | -$228.00M | +549.1% | |
| 5Y | -$228.00M | +549.1% | |
| All | -$228.00M | +549.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ILMN?
As of today, ILMN TTM free cash flow is $1.02B
What is ILMN TTM free cash flow most recent change?
ILMN TTM free cash flow was up +8.59% on September 28, 2025
What is 1-year change in ILMN TTM free cash flow?
ILMN TTM free cash flow is up +120.22% year-over-year
How far is ILMN TTM free cash flow from its all-time high?
ILMN TTM free cash flow is currently -2.10% below its historical high of $1.05B set on June 28, 2020
How does ILMN TTM free cash flow rank versus sector peers?
ILMN TTM free cash flow is higher than 95.22% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Free Cash Flow Formula
FCF = − CAPEX
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