annual FCF:
$837.00M+$555.00M(+196.81%)Summary
- As of today (May 29, 2025), ILMN annual free cash flow is $837.00 million, with the most recent change of +$555.00 million (+196.81%) on December 29, 2024.
- During the last 3 years, ILMN annual FCF has risen by +$500.00 million (+148.37%).
- ILMN annual FCF is now -6.06% below its all-time high of $891.00 million, reached on December 1, 2020.
Performance
ILMN Free cash flow Chart
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quarterly FCF:
$201.00M-$134.00M(-40.00%)Summary
- As of today (May 29, 2025), ILMN quarterly free cash flow is $201.00 million, with the most recent change of -$134.00 million (-40.00%) on March 30, 2025.
- Over the past year, ILMN quarterly FCF has increased by +$160.00 million (+390.24%).
- ILMN quarterly FCF is now -47.93% below its all-time high of $386.00 million, reached on December 29, 2019.
Performance
ILMN quarterly FCF Chart
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TTM FCF:
$869.00M+$160.00M(+22.57%)Summary
- As of today (May 29, 2025), ILMN TTM free cash flow is $869.00 million, with the most recent change of +$160.00 million (+22.57%) on March 30, 2025.
- Over the past year, ILMN TTM FCF has increased by +$502.00 million (+136.78%).
- ILMN TTM FCF is now -16.92% below its all-time high of $1.05 billion, reached on June 28, 2020.
Performance
ILMN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ILMN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +196.8% | +390.2% | +136.8% |
| 3 y3 years | +148.4% | +81.1% | +317.8% |
| 5 y5 years | -0.6% | -16.6% | -7.7% |
ILMN Free cash flow 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 | +1231.1% | -40.0% | +167.4% | at high | +1910.4% |
| 5 y | 5-year | -6.1% | +1231.1% | -41.6% | +162.0% | -16.9% | +1910.4% |
| alltime | all time | -6.1% | +1231.1% | -47.9% | +162.0% | -16.9% | +1641.3% |
ILMN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $201.00M(-40.0%) | $869.00M(+22.6%) |
| Dec 2024 | $837.00M(+196.8%) | $335.00M(+18.0%) | $709.00M(+29.6%) |
| Sep 2024 | - | $284.00M(+479.6%) | $547.00M(+52.8%) |
| Jun 2024 | - | $49.00M(+19.5%) | $358.00M(-2.5%) |
| Mar 2024 | - | $41.00M(-76.3%) | $367.00M(+29.7%) |
| Dec 2023 | $282.00M(-481.1%) | $173.00M(+82.1%) | $283.00M(-18.9%) |
| Sep 2023 | - | $95.00M(+63.8%) | $349.00M(-893.2%) |
| Jun 2023 | - | $58.00M(-234.9%) | -$44.00M(-8.3%) |
| Mar 2023 | - | -$43.00M(-118.0%) | -$48.00M(-145.3%) |
| Dec 2022 | -$74.00M(-122.0%) | $239.00M(-180.2%) | $106.00M(+34.2%) |
| Sep 2022 | - | -$298.00M(-651.9%) | $79.00M(+49.1%) |
| Jun 2022 | - | $54.00M(-51.4%) | $53.00M(-74.5%) |
| Mar 2022 | - | $111.00M(-47.6%) | $208.00M(-38.3%) |
| Dec 2021 | $337.00M(-62.2%) | $212.00M(-165.4%) | $337.00M(-28.1%) |
| Sep 2021 | - | -$324.00M(-255.0%) | $469.00M(-47.8%) |
| Jun 2021 | - | $209.00M(-12.9%) | $898.00M(+0.9%) |
| Mar 2021 | - | $240.00M(-30.2%) | $890.00M(-0.1%) |
| Dec 2020 | $891.00M(+5.8%) | $344.00M(+227.6%) | $891.00M(-4.5%) |
| Sep 2020 | - | $105.00M(-47.8%) | $933.00M(-10.8%) |
| Jun 2020 | - | $201.00M(-16.6%) | $1.05B(+11.2%) |
| Mar 2020 | - | $241.00M(-37.6%) | $941.00M(+11.8%) |
| Dec 2019 | $842.00M(-0.5%) | $386.00M(+77.1%) | $842.00M(+21.9%) |
| Sep 2019 | - | $218.00M(+127.1%) | $691.00M(-1.4%) |
| Jun 2019 | - | $96.00M(-32.4%) | $701.00M(-14.8%) |
| Mar 2019 | - | $142.00M(-39.6%) | $823.00M(-2.7%) |
| Dec 2018 | $846.00M(+50.3%) | $235.00M(+3.1%) | $846.00M(+2.1%) |
| Sep 2018 | - | $228.00M(+4.6%) | $829.00M(+10.2%) |
| Jun 2018 | - | $218.00M(+32.1%) | $752.00M(+17.0%) |
| Mar 2018 | - | $165.00M(-24.3%) | $643.00M(+14.2%) |
| Dec 2017 | $563.00M(+10.8%) | $218.00M(+44.4%) | $563.00M(+7.2%) |
| Sep 2017 | - | $151.00M(+38.5%) | $525.00M(+8.9%) |
| Jun 2017 | - | $109.00M(+28.2%) | $482.00M(-11.9%) |
| Mar 2017 | - | $85.00M(-52.8%) | $547.00M(+7.7%) |
| Dec 2016 | $508.00M(-21.0%) | $180.00M(+66.7%) | $508.00M(-23.0%) |
| Sep 2016 | - | $108.00M(-37.9%) | $659.42M(-6.2%) |
| Jun 2016 | - | $174.00M(+278.3%) | $702.95M(+6.7%) |
| Mar 2016 | - | $46.00M(-86.1%) | $658.77M(+2.5%) |
| Dec 2015 | $643.00M(+79.1%) | $331.42M(+118.7%) | $643.00M(+65.8%) |
| Sep 2015 | - | $151.53M(+16.7%) | $387.80M(+11.8%) |
| Jun 2015 | - | $129.82M(+329.5%) | $346.95M(-6.7%) |
| Mar 2015 | - | $30.23M(-60.3%) | $371.83M(+3.6%) |
| Dec 2014 | $359.06M(+21.4%) | $76.22M(-31.1%) | $359.06M(-4.0%) |
| Sep 2014 | - | $110.68M(-28.5%) | $373.87M(+14.2%) |
| Jun 2014 | - | $154.71M(+786.6%) | $327.39M(+32.3%) |
| Mar 2014 | - | $17.45M(-80.8%) | $247.41M(-16.4%) |
| Dec 2013 | $295.86M(+40.3%) | $91.03M(+41.8%) | $295.86M(+11.3%) |
| Sep 2013 | - | $64.20M(-14.1%) | $265.71M(+18.8%) |
| Jun 2013 | - | $74.73M(+13.4%) | $223.75M(-0.3%) |
| Mar 2013 | - | $65.90M(+8.2%) | $224.41M(+6.4%) |
| Dec 2012 | $210.86M | $60.88M(+173.6%) | $210.86M(-8.5%) |
| Sep 2012 | - | $22.25M(-70.5%) | $230.52M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $75.38M(+44.0%) | $276.14M(+8.4%) |
| Mar 2012 | - | $52.36M(-35.0%) | $254.78M(-8.5%) |
| Dec 2011 | $278.59M(+28.9%) | $80.54M(+18.7%) | $278.59M(+4.3%) |
| Sep 2011 | - | $67.86M(+25.6%) | $267.00M(+13.0%) |
| Jun 2011 | - | $54.03M(-29.1%) | $236.36M(-3.3%) |
| Mar 2011 | - | $76.16M(+10.5%) | $244.38M(+13.1%) |
| Dec 2010 | $216.10M(+86.1%) | $68.95M(+85.3%) | $216.10M(+8.8%) |
| Sep 2010 | - | $37.22M(-40.0%) | $198.66M(+22.2%) |
| Jun 2010 | - | $62.06M(+29.6%) | $162.53M(+29.2%) |
| Mar 2010 | - | $47.88M(-7.0%) | $125.82M(+8.4%) |
| Dec 2009 | $116.12M(-1586.6%) | $51.50M(+4633.8%) | $116.12M(+15.9%) |
| Sep 2009 | - | $1.09M(-95.7%) | $100.18M(-9.8%) |
| Jun 2009 | - | $25.35M(-33.6%) | $111.07M(+11.0%) |
| Mar 2009 | - | $38.18M(+7.4%) | $100.09M(-1381.3%) |
| Dec 2008 | -$7.81M(-124.5%) | $35.56M(+196.8%) | -$7.81M(-80.8%) |
| Sep 2008 | - | $11.98M(-16.6%) | -$40.61M(-22.9%) |
| Jun 2008 | - | $14.36M(-120.6%) | -$52.69M(+7.0%) |
| Mar 2008 | - | -$69.72M(-2619.6%) | -$49.26M(-254.6%) |
| Dec 2007 | $31.87M(+34.0%) | $2.77M(-2812.7%) | $31.87M(-11.9%) |
| Sep 2007 | - | -$102.00K(-100.6%) | $36.16M(-19.4%) |
| Jun 2007 | - | $17.80M(+56.1%) | $44.89M(+21.2%) |
| Mar 2007 | - | $11.40M(+61.6%) | $37.02M(+55.6%) |
| Dec 2006 | $23.79M(-216.6%) | $7.06M(-18.2%) | $23.79M(+46.1%) |
| Sep 2006 | - | $8.63M(-13.1%) | $16.28M(+1350.8%) |
| Jun 2006 | - | $9.93M(-642.1%) | $1.12M(-107.1%) |
| Mar 2006 | - | -$1.83M(+308.0%) | -$15.85M(-22.3%) |
| Dec 2005 | -$20.40M(-11.0%) | -$449.00K(-93.1%) | -$20.40M(+4.7%) |
| Sep 2005 | - | -$6.53M(-7.3%) | -$19.49M(-32.9%) |
| Jun 2005 | - | -$7.04M(+10.3%) | -$29.05M(+21.7%) |
| Mar 2005 | - | -$6.38M(-1488.0%) | -$23.88M(+4.1%) |
| Dec 2004 | -$22.93M(+13.0%) | $460.00K(-102.9%) | -$22.93M(-21.3%) |
| Sep 2004 | - | -$16.09M(+761.5%) | -$29.14M(+104.3%) |
| Jun 2004 | - | -$1.87M(-65.7%) | -$14.26M(-28.3%) |
| Mar 2004 | - | -$5.44M(-5.4%) | -$19.88M(-2.0%) |
| Dec 2003 | -$20.29M(-61.3%) | -$5.75M(+375.5%) | -$20.29M(-3.7%) |
| Sep 2003 | - | -$1.21M(-83.8%) | -$21.06M(-19.1%) |
| Jun 2003 | - | -$7.48M(+28.0%) | -$26.02M(-4.9%) |
| Mar 2003 | - | -$5.85M(-10.3%) | -$27.37M(-47.8%) |
| Dec 2002 | -$52.42M(+102.4%) | -$6.52M(+5.7%) | -$52.42M(+0.4%) |
| Sep 2002 | - | -$6.17M(-30.1%) | -$52.23M(-7.4%) |
| Jun 2002 | - | -$8.83M(-71.4%) | -$56.38M(+3.7%) |
| Mar 2002 | - | -$30.90M(+388.3%) | -$54.36M(+109.9%) |
| Dec 2001 | -$25.90M(+46.0%) | -$6.33M(-38.7%) | -$25.90M(-16.7%) |
| Sep 2001 | - | -$10.32M(+51.6%) | -$31.10M(+36.1%) |
| Jun 2001 | - | -$6.81M(+178.6%) | -$22.86M(+20.7%) |
| Mar 2001 | - | -$2.44M(-78.8%) | -$18.94M(+6.8%) |
| Dec 2000 | -$17.74M(+453.9%) | -$11.53M(+455.4%) | -$17.74M(+185.8%) |
| Sep 2000 | - | -$2.08M(-28.1%) | -$6.21M(+50.3%) |
| Jun 2000 | - | -$2.89M(+132.8%) | -$4.13M(+232.8%) |
| Mar 2000 | - | -$1.24M | -$1.24M |
| Dec 1999 | -$3.20M | - | - |
FAQ
- What is Illumina annual free cash flow?
- What is the all time high annual FCF for Illumina?
- What is Illumina annual FCF year-on-year change?
- What is Illumina quarterly free cash flow?
- What is the all time high quarterly FCF for Illumina?
- What is Illumina quarterly FCF year-on-year change?
- What is Illumina TTM free cash flow?
- What is the all time high TTM FCF for Illumina?
- What is Illumina TTM FCF year-on-year change?
What is Illumina annual free cash flow?
The current annual FCF of ILMN is $837.00M
What is the all time high annual FCF for Illumina?
Illumina all-time high annual free cash flow is $891.00M
What is Illumina annual FCF year-on-year change?
Over the past year, ILMN annual free cash flow has changed by +$555.00M (+196.81%)
What is Illumina quarterly free cash flow?
The current quarterly FCF of ILMN is $201.00M
What is the all time high quarterly FCF for Illumina?
Illumina all-time high quarterly free cash flow is $386.00M
What is Illumina quarterly FCF year-on-year change?
Over the past year, ILMN quarterly free cash flow has changed by +$160.00M (+390.24%)
What is Illumina TTM free cash flow?
The current TTM FCF of ILMN is $869.00M
What is the all time high TTM FCF for Illumina?
Illumina all-time high TTM free cash flow is $1.05B
What is Illumina TTM FCF year-on-year change?
Over the past year, ILMN TTM free cash flow has changed by +$502.00M (+136.78%)