ILLUMINA, INC. (ILMN) Free cash flow 2016–2025
ILLUMINA, INC. (ILMN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$931.0MFY2025 · since FY2016: $519.0M → $931.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $931.0M | +31.3% |
| FY2024 | $709.0M | +150.5% |
| FY2023 | $283.0M | +167.0% |
| FY2022 | $106.0M | -68.5% |
| FY2021 | $337.0M | -62.2% |
| FY2020 | $891.0M | +5.8% |
| FY2019 | $842.0M | -0.5% |
| FY2018 | $846.0M | +49.7% |
| FY2017 | $565.0M | +8.9% |
| FY2016 | $519.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice