Annual FCF
$478.00 M
+$552.00 M+745.95%
31 December 2023
Summary:
Illumina annual free cash flow is currently $478.00 million, with the most recent change of +$552.00 million (+745.95%) on 31 December 2023. During the last 3 years, it has risen by +$141.00 million (+41.84%). ILMN annual FCF is now -46.35% below its all-time high of $891.00 million, reached on 01 December 2020.ILMN Free Cash Flow Chart
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Quarterly FCF
$383.00 M
+$334.00 M+681.63%
29 September 2024
Summary:
Illumina quarterly free cash flow is currently $383.00 million, with the most recent change of +$334.00 million (+681.63%) on 29 September 2024. Over the past year, it has increased by +$289.00 million (+307.45%). ILMN quarterly FCF is now -0.78% below its all-time high of $386.00 million, reached on 29 December 2019.ILMN Quarterly FCF Chart
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TTM FCF
$646.00 M
+$289.00 M+80.95%
29 September 2024
Summary:
Illumina TTM free cash flow is currently $646.00 million, with the most recent change of +$289.00 million (+80.95%) on 29 September 2024. Over the past year, it has increased by +$478.00 million (+284.52%). ILMN TTM FCF is now -38.24% below its all-time high of $1.05 billion, reached on 28 June 2020.ILMN TTM FCF Chart
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ILMN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +746.0% | +307.4% | +284.5% |
| 3 y3 years | +41.8% | +80.7% | +91.7% |
| 5 y5 years | -43.5% | +75.7% | -6.5% |
ILMN Free Cash Flow 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 | -46.4% | +746.0% | at high | +218.2% | at high | +383.3% |
| 5 y | 5 years | -46.4% | +746.0% | -0.8% | +218.2% | -38.2% | +383.3% |
| alltime | all time | -46.4% | +746.0% | -0.8% | +218.2% | -38.2% | +383.3% |
Illumina Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $383.00 M(+681.6%) | $646.00 M(+81.0%) |
| June 2024 | - | $49.00 M(+19.5%) | $357.00 M(-2.5%) |
| Mar 2024 | - | $41.00 M(-76.3%) | $366.00 M(+29.8%) |
| Dec 2023 | $478.00 M(-745.9%) | $173.00 M(+84.0%) | $282.00 M(+67.9%) |
| Sept 2023 | - | $94.00 M(+62.1%) | $168.00 M(-175.0%) |
| June 2023 | - | $58.00 M(-234.9%) | -$224.00 M(-1.8%) |
| Mar 2023 | - | -$43.00 M(-172.9%) | -$228.00 M(+208.1%) |
| Dec 2022 | -$74.00 M(-122.0%) | $59.00 M(-119.8%) | -$74.00 M(-193.7%) |
| Sept 2022 | - | -$298.00 M(-651.9%) | $79.00 M(+49.1%) |
| June 2022 | - | $54.00 M(-51.4%) | $53.00 M(-74.5%) |
| Mar 2022 | - | $111.00 M(-47.6%) | $208.00 M(-38.3%) |
| Dec 2021 | $337.00 M(-62.2%) | $212.00 M(-165.4%) | $337.00 M(-28.1%) |
| Sept 2021 | - | -$324.00 M(-255.0%) | $469.00 M(-47.8%) |
| June 2021 | - | $209.00 M(-12.9%) | $898.00 M(+0.9%) |
| Mar 2021 | - | $240.00 M(-30.2%) | $890.00 M(-0.1%) |
| Dec 2020 | $891.00 M(+5.8%) | $344.00 M(+227.6%) | $891.00 M(-4.5%) |
| Sept 2020 | - | $105.00 M(-47.8%) | $933.00 M(-10.8%) |
| June 2020 | - | $201.00 M(-16.6%) | $1.05 B(+11.2%) |
| Mar 2020 | - | $241.00 M(-37.6%) | $941.00 M(+11.8%) |
| Dec 2019 | $842.00 M(-0.5%) | $386.00 M(+77.1%) | $842.00 M(+21.9%) |
| Sept 2019 | - | $218.00 M(+127.1%) | $691.00 M(-1.4%) |
| June 2019 | - | $96.00 M(-32.4%) | $701.00 M(-14.8%) |
| Mar 2019 | - | $142.00 M(-39.6%) | $823.00 M(-2.7%) |
| Dec 2018 | $846.00 M(+50.3%) | $235.00 M(+3.1%) | $846.00 M(+2.1%) |
| Sept 2018 | - | $228.00 M(+4.6%) | $829.00 M(+10.2%) |
| June 2018 | - | $218.00 M(+32.1%) | $752.00 M(+17.0%) |
| Mar 2018 | - | $165.00 M(-24.3%) | $643.00 M(+14.2%) |
| Dec 2017 | $563.00 M(+10.8%) | $218.00 M(+44.4%) | $563.00 M(+7.2%) |
| Sept 2017 | - | $151.00 M(+38.5%) | $525.00 M(+8.9%) |
| June 2017 | - | $109.00 M(+28.2%) | $482.00 M(-11.9%) |
| Mar 2017 | - | $85.00 M(-52.8%) | $547.00 M(+7.7%) |
| Dec 2016 | $508.00 M(-21.0%) | $180.00 M(+66.7%) | $508.00 M(-23.0%) |
| Sept 2016 | - | $108.00 M(-37.9%) | $659.42 M(-6.2%) |
| June 2016 | - | $174.00 M(+278.3%) | $702.95 M(+6.7%) |
| Mar 2016 | - | $46.00 M(-86.1%) | $658.77 M(+2.5%) |
| Dec 2015 | $643.00 M(+79.1%) | $331.42 M(+118.7%) | $643.00 M(+65.8%) |
| Sept 2015 | - | $151.53 M(+16.7%) | $387.80 M(+11.8%) |
| June 2015 | - | $129.82 M(+329.5%) | $346.95 M(-6.7%) |
| Mar 2015 | - | $30.23 M(-60.3%) | $371.83 M(+3.6%) |
| Dec 2014 | $359.06 M(+21.4%) | $76.22 M(-31.1%) | $359.06 M(-4.0%) |
| Sept 2014 | - | $110.68 M(-28.5%) | $373.87 M(+14.2%) |
| June 2014 | - | $154.71 M(+786.6%) | $327.39 M(+32.3%) |
| Mar 2014 | - | $17.45 M(-80.8%) | $247.41 M(-16.4%) |
| Dec 2013 | $295.86 M(+40.3%) | $91.03 M(+41.8%) | $295.86 M(+11.3%) |
| Sept 2013 | - | $64.20 M(-14.1%) | $265.71 M(+18.8%) |
| June 2013 | - | $74.73 M(+13.4%) | $223.75 M(-0.3%) |
| Mar 2013 | - | $65.90 M(+8.2%) | $224.41 M(+6.4%) |
| Dec 2012 | $210.86 M | $60.88 M(+173.6%) | $210.86 M(-8.5%) |
| Sept 2012 | - | $22.25 M(-70.5%) | $230.52 M(-16.5%) |
| June 2012 | - | $75.38 M(+44.0%) | $276.14 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $52.36 M(-35.0%) | $254.78 M(-8.5%) |
| Dec 2011 | $278.59 M(+28.9%) | $80.54 M(+18.7%) | $278.59 M(+4.3%) |
| Sept 2011 | - | $67.86 M(+25.6%) | $267.00 M(+13.0%) |
| June 2011 | - | $54.03 M(-29.1%) | $236.36 M(-3.3%) |
| Mar 2011 | - | $76.16 M(+10.5%) | $244.38 M(+13.1%) |
| Dec 2010 | $216.10 M(+86.1%) | $68.95 M(+85.3%) | $216.10 M(+8.8%) |
| Sept 2010 | - | $37.22 M(-40.0%) | $198.66 M(+22.2%) |
| June 2010 | - | $62.06 M(+29.6%) | $162.53 M(+29.2%) |
| Mar 2010 | - | $47.88 M(-7.0%) | $125.82 M(+8.4%) |
| Dec 2009 | $116.12 M(-1586.6%) | $51.50 M(+4633.8%) | $116.12 M(+15.9%) |
| Sept 2009 | - | $1.09 M(-95.7%) | $100.18 M(-9.8%) |
| June 2009 | - | $25.35 M(-33.6%) | $111.07 M(+11.0%) |
| Mar 2009 | - | $38.18 M(+7.4%) | $100.09 M(-1381.3%) |
| Dec 2008 | -$7.81 M(-124.5%) | $35.56 M(+196.8%) | -$7.81 M(-80.8%) |
| Sept 2008 | - | $11.98 M(-16.6%) | -$40.61 M(-22.9%) |
| June 2008 | - | $14.36 M(-120.6%) | -$52.69 M(+7.0%) |
| Mar 2008 | - | -$69.72 M(-2619.6%) | -$49.26 M(-254.6%) |
| Dec 2007 | $31.87 M(+34.0%) | $2.77 M(-2812.7%) | $31.87 M(-11.9%) |
| Sept 2007 | - | -$102.00 K(-100.6%) | $36.16 M(-19.4%) |
| June 2007 | - | $17.80 M(+56.1%) | $44.89 M(+21.2%) |
| Mar 2007 | - | $11.40 M(+61.6%) | $37.02 M(+55.6%) |
| Dec 2006 | $23.79 M(-216.6%) | $7.06 M(-18.2%) | $23.79 M(+46.1%) |
| Sept 2006 | - | $8.63 M(-13.1%) | $16.28 M(+1350.8%) |
| June 2006 | - | $9.93 M(-642.1%) | $1.12 M(-107.1%) |
| Mar 2006 | - | -$1.83 M(+308.0%) | -$15.85 M(-22.3%) |
| Dec 2005 | -$20.40 M(-11.0%) | -$449.00 K(-93.1%) | -$20.40 M(+4.7%) |
| Sept 2005 | - | -$6.53 M(-7.3%) | -$19.49 M(-32.9%) |
| June 2005 | - | -$7.04 M(+10.3%) | -$29.05 M(+21.7%) |
| Mar 2005 | - | -$6.38 M(-1488.0%) | -$23.88 M(+4.1%) |
| Dec 2004 | -$22.93 M(+13.0%) | $460.00 K(-102.9%) | -$22.93 M(-21.3%) |
| Sept 2004 | - | -$16.09 M(+761.5%) | -$29.14 M(+104.3%) |
| June 2004 | - | -$1.87 M(-65.7%) | -$14.26 M(-28.3%) |
| Mar 2004 | - | -$5.44 M(-5.4%) | -$19.88 M(-2.0%) |
| Dec 2003 | -$20.29 M(-61.3%) | -$5.75 M(+375.5%) | -$20.29 M(-3.7%) |
| Sept 2003 | - | -$1.21 M(-83.8%) | -$21.06 M(-19.1%) |
| June 2003 | - | -$7.48 M(+28.0%) | -$26.02 M(-4.9%) |
| Mar 2003 | - | -$5.85 M(-10.3%) | -$27.37 M(-47.8%) |
| Dec 2002 | -$52.42 M(+102.4%) | -$6.52 M(+5.7%) | -$52.42 M(+0.4%) |
| Sept 2002 | - | -$6.17 M(-30.1%) | -$52.23 M(-7.4%) |
| June 2002 | - | -$8.83 M(-71.4%) | -$56.38 M(+3.7%) |
| Mar 2002 | - | -$30.90 M(+388.3%) | -$54.36 M(+109.9%) |
| Dec 2001 | -$25.90 M(+46.0%) | -$6.33 M(-38.7%) | -$25.90 M(-16.7%) |
| Sept 2001 | - | -$10.32 M(+51.6%) | -$31.10 M(+36.1%) |
| June 2001 | - | -$6.81 M(+178.6%) | -$22.86 M(+20.7%) |
| Mar 2001 | - | -$2.44 M(-78.8%) | -$18.94 M(+6.8%) |
| Dec 2000 | -$17.74 M(+453.9%) | -$11.53 M(+455.4%) | -$17.74 M(+185.8%) |
| Sept 2000 | - | -$2.08 M(-28.1%) | -$6.21 M(+50.3%) |
| June 2000 | - | -$2.89 M(+132.8%) | -$4.13 M(+232.8%) |
| Mar 2000 | - | -$1.24 M | -$1.24 M |
| Dec 1999 | -$3.20 M | - | - |
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 $478.00 M
What is the all time high annual FCF for Illumina?
Illumina all-time high annual free cash flow is $891.00 M
What is Illumina annual FCF year-on-year change?
Over the past year, ILMN annual free cash flow has changed by +$552.00 M (+745.95%)
What is Illumina quarterly free cash flow?
The current quarterly FCF of ILMN is $383.00 M
What is the all time high quarterly FCF for Illumina?
Illumina all-time high quarterly free cash flow is $386.00 M
What is Illumina quarterly FCF year-on-year change?
Over the past year, ILMN quarterly free cash flow has changed by +$289.00 M (+307.45%)
What is Illumina TTM free cash flow?
The current TTM FCF of ILMN is $646.00 M
What is the all time high TTM FCF for Illumina?
Illumina all-time high TTM free cash flow is $1.05 B
What is Illumina TTM FCF year-on-year change?
Over the past year, ILMN TTM free cash flow has changed by +$478.00 M (+284.52%)