Annual FCF:
$628.00M+$347.00M(+123.49%)Summary
- As of today, ILMN annual free cash flow is $628.00 million, with the most recent change of +$347.00 million (+123.49%) on December 31, 2024.
- During the last 3 years, ILMN annual free cash flow has risen by +$291.00 million (+86.35%).
- ILMN annual free cash flow is now -29.52% 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:
$284.00M+$80.00M(+39.22%)Summary
- As of today, ILMN quarterly free cash flow is $284.00 million, with the most recent change of +$80.00 million (+39.22%) on September 28, 2025.
- Over the past year, ILMN quarterly free cash flow has increased by +$81.00 million (+39.90%).
- ILMN quarterly free cash flow is now -26.42% below its all-time high of $386.00 million, reached on December 29, 2019.
Performance
ILMN Quarterly Free Cash Flow Chart
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TTM FCF:
$1.02B+$81.00M(+8.59%)Summary
- As of today, ILMN TTM free cash flow is $1.02 billion, with the most recent change of +$81.00 million (+8.59%) on September 28, 2025.
- Over the past year, ILMN TTM free cash flow has increased by +$559.00 million (+120.22%).
- ILMN TTM free cash flow is now -2.10% below its all-time high of $1.05 billion, reached on June 28, 2020.
Performance
ILMN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ILMN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +123.5% | +39.9% | +120.2% |
| 3Y3 Years | +86.3% | +195.3% | +1196.2% |
| 5Y5 Years | -25.4% | +170.5% | +9.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +948.6% | -15.2% | +195.3% | at high | +549.1% |
| 5Y | 5-Year | -29.5% | +948.6% | -17.4% | +187.7% | at high | +549.1% |
| All-Time | All-Time | -29.5% | +948.6% | -26.4% | +187.7% | -2.1% | +549.1% |
ILMN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $284.00M(+39.2%) | $1.02B(+8.6%) |
| Jun 2025 | - | $204.00M(+1.5%) | $943.00M(+19.7%) |
| Mar 2025 | - | $201.00M(-40.0%) | $788.00M(+25.5%) |
| Dec 2024 | $628.00M(+123.5%) | $335.00M(+65.0%) | $628.00M(+35.1%) |
| Sep 2024 | - | $203.00M(+314.3%) | $465.00M(+30.6%) |
| Jun 2024 | - | $49.00M(+19.5%) | $356.00M(-2.5%) |
| Mar 2024 | - | $41.00M(-76.2%) | $365.00M(+29.9%) |
| Dec 2023 | $281.00M(+479.7%) | $172.00M(+83.0%) | $281.00M(+67.3%) |
| Sep 2023 | - | $94.00M(+62.1%) | $168.00M(+175.0%) |
| Jun 2023 | - | $58.00M(+234.9%) | -$224.00M(+1.8%) |
| Mar 2023 | - | -$43.00M(-172.9%) | -$228.00M(-208.1%) |
| Dec 2022 | -$74.00M(-122.0%) | $59.00M(+119.8%) | -$74.00M(-193.7%) |
| 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(+9.9%) |
| Jun 2018 | - | $218.00M(+32.1%) | $754.00M(+16.9%) |
| Mar 2018 | - | $165.00M(-24.3%) | $645.00M(+14.2%) |
| Dec 2017 | $563.00M(+35.4%) | $218.00M(+42.5%) | $565.00M(+3.6%) |
| Sep 2017 | - | $153.00M(+40.4%) | $545.62M(+15.0%) |
| Jun 2017 | - | $109.00M(+28.2%) | $474.30M(-7.8%) |
| Mar 2017 | - | $85.00M(-57.2%) | $514.54M(+23.7%) |
| Dec 2016 | $415.86M(-19.5%) | $198.62M(+143.1%) | $415.86M(-1.5%) |
| Sep 2016 | - | $81.69M(-45.3%) | $422.01M(-14.2%) |
| Jun 2016 | - | $149.23M(+1190.9%) | $491.86M(+4.1%) |
| Mar 2016 | - | -$13.68M(-106.7%) | $472.44M(-8.5%) |
| Dec 2015 | $516.35M(+43.8%) | $204.77M(+35.1%) | $516.35M(+33.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $22.25M(-70.5%) | $230.52M(-16.5%) |
| 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(+10.9%) |
| Jun 2011 | - | $54.03M(-29.1%) | $240.84M(-2.6%) |
| Mar 2011 | - | $76.16M(+10.5%) | $247.35M(+14.5%) |
| Dec 2010 | $216.10M(+81.2%) | $68.95M(+65.3%) | $216.10M(+8.3%) |
| Sep 2010 | - | $41.70M(-31.1%) | $199.55M(+23.8%) |
| Jun 2010 | - | $60.54M(+34.8%) | $161.21M(+27.9%) |
| Mar 2010 | - | $44.92M(-14.3%) | $126.01M(+5.6%) |
| Dec 2009 | $119.27M(+1627.0%) | $52.39M(+1462.1%) | $119.27M(+79.5%) |
| Sep 2009 | - | $3.35M(-86.8%) | $66.44M(-40.2%) |
| Jun 2009 | - | $25.35M(-33.6%) | $111.07M(+11.0%) |
| Mar 2009 | - | $38.18M(+8836.6%) | $100.09M(+1381.3%) |
| Dec 2008 | -$7.81M(-124.5%) | -$437.00K(-100.9%) | -$7.81M(-69.5%) |
| Sep 2008 | - | $47.98M(+234.1%) | -$4.61M(+91.3%) |
| 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(-12.1%) |
| Sep 2007 | - | -$102.00K(-100.6%) | $36.24M(-19.4%) |
| Jun 2007 | - | $17.80M(+56.1%) | $44.97M(+21.1%) |
| Mar 2007 | - | $11.40M(+59.6%) | $37.12M(+55.4%) |
| Dec 2006 | $23.79M(+216.6%) | $7.14M(-17.2%) | $23.89M(+46.6%) |
| Sep 2006 | - | $8.63M(-13.3%) | $16.29M(+1333.0%) |
| Jun 2006 | - | $9.95M(+642.9%) | $1.14M(+107.2%) |
| Mar 2006 | - | -$1.83M(-308.0%) | -$15.85M(+22.3%) |
| Dec 2005 | -$20.40M(+11.2%) | -$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 | -$22.96M(-13.1%) | $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 | -$20.30M(+61.8%) | -$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(+3.2%) |
| Mar 2003 | - | -$5.85M(+10.3%) | -$26.87M(+48.7%) |
| Dec 2002 | -$53.22M(-105.5%) | -$6.52M(-5.7%) | -$52.42M(-0.4%) |
| Sep 2002 | - | -$6.17M(+25.9%) | -$52.23M(+7.4%) |
| Jun 2002 | - | -$8.33M(+73.5%) | -$56.38M(-5.6%) |
| Mar 2002 | - | -$31.40M(-396.1%) | -$53.40M(-106.2%) |
| Dec 2001 | -$25.90M(-46.0%) | -$6.33M(+38.6%) | -$25.90M(+16.7%) |
| Sep 2001 | - | -$10.32M(-92.8%) | -$31.10M(-36.0%) |
| Jun 2001 | - | -$5.35M(-37.3%) | -$22.86M(-12.1%) |
| Mar 2001 | - | -$3.90M(+66.2%) | -$20.40M(-15.0%) |
| Dec 2000 | -$17.74M(-453.9%) | -$11.53M(-455.5%) | -$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(-191.0%) | - | - |
| Dec 1998 | -$1.10M | - | - |
FAQ
- What is Illumina, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Illumina, Inc.?
- What is Illumina, Inc. annual free cash flow year-on-year change?
- What is Illumina, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Illumina, Inc.?
- What is Illumina, Inc. quarterly free cash flow year-on-year change?
- What is Illumina, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Illumina, Inc.?
- What is Illumina, Inc. TTM free cash flow year-on-year change?
What is Illumina, Inc. annual free cash flow?
The current annual free cash flow of ILMN is $628.00M
What is the all-time high annual free cash flow for Illumina, Inc.?
Illumina, Inc. all-time high annual free cash flow is $891.00M
What is Illumina, Inc. annual free cash flow year-on-year change?
Over the past year, ILMN annual free cash flow has changed by +$347.00M (+123.49%)
What is Illumina, Inc. quarterly free cash flow?
The current quarterly free cash flow of ILMN is $284.00M
What is the all-time high quarterly free cash flow for Illumina, Inc.?
Illumina, Inc. all-time high quarterly free cash flow is $386.00M
What is Illumina, Inc. quarterly free cash flow year-on-year change?
Over the past year, ILMN quarterly free cash flow has changed by +$81.00M (+39.90%)
What is Illumina, Inc. TTM free cash flow?
The current TTM free cash flow of ILMN is $1.02B
What is the all-time high TTM free cash flow for Illumina, Inc.?
Illumina, Inc. all-time high TTM free cash flow is $1.05B
What is Illumina, Inc. TTM free cash flow year-on-year change?
Over the past year, ILMN TTM free cash flow has changed by +$559.00M (+120.22%)