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
More ILMN financial trends
ILMN RevenueILMN Net incomeILMN Net marginILMN Gross profitILMN Gross marginILMN Operating incomeILMN Operating marginILMN Operating cash flowILMN Capital expendituresILMN Return on equityILMN Stock buybacksILMN Dividends paidILMN Total assetsILMN Total liabilitiesILMN Shareholders’ equityILMN overview →