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Free Cash Flow for Illumina (ILMN)

As of · Reported

Metric

Latest period

$989.00M

YoY change

+31.3%

5Y CAGR

+0.9%

Peak year (2025)

$931.00M

Free Cash Flow history chart for Illumina (ILMN) from 1999 to 2025

Latest: $931.00M

Free Cash Flow growth chart for Illumina (ILMN) from 1999 to 2025

Latest: +31.3%

Free Cash Flow history table for Illumina (ILMN) from 1999 to 2025

  • 2025$931.00M+31.3%
  • 2024$709.00M+151.4%
  • 2023$282.00M+166.0%
  • 2022$106.00M-68.5%
  • 2021$337.00M-62.2%
  • 2020$891.00M+5.8%
  • 2019$842.00M-0.5%
  • 2018$846.00M+50.3%
  • 2017$563.00M+35.4%
  • 2016$415.86M-19.5%
  • 2015$516.35M+43.8%
  • 2014$359.06M+21.4%
  • 2013$295.86M+40.3%
  • 2012$210.86M-24.3%
  • 2011$278.59M+28.9%
  • 2010$216.10M+81.2%
  • 2009$119.27M-1627.0%
  • 2008−$7.81M-124.5%
  • 2007$31.87M+34.0%
  • 2006$23.79M-216.6%
  • 2005−$20.40M-11.0%
  • 2004−$22.93M+13.0%
  • 2003−$20.29M-61.3%
  • 2002−$52.42M+102.4%
  • 2001−$25.90M+46.0%
  • 2000−$17.74M+453.9%
  • 1999−$3.20M—

Free Cash Flow values are taken from Illumina's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Illumina (ILMN)

Free Cash Flow for Illumina (ILMN): headline value $989.00M · YoY +31.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Illumina (ILMN) reported free cash flow of $931.00M – surged 31.3% year-over-year.

Illumina free cash flow compound annual growth for the 2020–2025 (5 years) window is +0.9%, sustaining 3 straight years of year-over-year growth.

Across the available history, free cash flow reached its high of $931.00M in 2025 and its low of −$52.42M in 2002.

Illumina Free Cash Flow by Year

Illumina Free Cash Flow 2025: $931.00M

2025's free cash flow for Illumina came in at $931.00M, surged 31.3% from 2024. This figure represents the highest annual value in the available history.

Illumina Free Cash Flow 2024: $709.00M

Illumina posted free cash flow of $709.00M in 2024, surged 151.4% from 2023.

Illumina Free Cash Flow 2023: $282.00M

In 2023, Illumina reported free cash flow of $282.00M, surged 166.0% from 2022.

Illumina Free Cash Flow 2022: $106.00M

Illumina free cash flow in 2022 was $106.00M, plunged 68.5% below 2021.

Illumina Free Cash Flow 2021: $337.00M

Illumina free cash flow in 2021 was $337.00M.

See more financial history for Illumina (ILMN).

Sector peers by Free Cash Flow

Healthcare peers of Illumina (ILMN), ranked by their latest free cash flow

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Illumina (ILMN) Key Financials

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