Illumina, Inc. (ILMN) Operating cash flow 2016–2025
Illumina, Inc. (ILMN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.1BFY2025 · since FY2016: $779.0M → $1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1B | +28.9% |
| FY2024 | $837.0M | +75.1% |
| FY2023 | $478.0M | +21.9% |
| FY2022 | $392.0M | -28.1% |
| FY2021 | $545.0M | -49.5% |
| FY2020 | $1.1B | +2.8% |
| FY2019 | $1.1B | -8.0% |
| FY2018 | $1.1B | +30.5% |
| FY2017 | $875.0M | +12.3% |
| FY2016 | $779.0M | — |
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 Free cash flowILMN Capital expendituresILMN Return on equityILMN Stock buybacksILMN Dividends paidILMN Total assetsILMN Total liabilitiesILMN Shareholders’ equityILMN overview →