Operating CF
$1.13B
Capex
−$139.00M
Free Cash Flow
$989.00M
FCF Margin
+87.7%
Cash flow waterfall for Illumina (ILMN) — TTM through Q1 2026
Free cash flow: $989.00M
Cash flow breakdown for Illumina (ILMN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.13B | $1.13B |
| Capital Expenditure | −$139.00M | $989.00M |
| Free Cash Flow | $989.00M | $989.00M |
| Acquisitions | −$415.00M | $574.00M |
| Other Investing | $196.00M | $770.00M |
| Share Buybacks | −$542.00M | $228.00M |
| Other Financing & FX | −$252.00M | −$24.00M |
| Net Cash Decrease | −$24.00M | −$24.00M |
- Operating Cash Flow$1.13B
- Capital Expenditure−$139.00M
- Free Cash Flow$989.00M
- Acquisitions−$415.00M
- Other Investing$196.00M
- Share Buybacks−$542.00M
- Other Financing & FX−$252.00M
- Net Cash Decrease−$24.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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