Latest period
$289.00M
YoY change
+28.9%
5Y CAGR
-0.0%
Peak year (2018)
$1.14B
Latest annual
$1.08B
Operating Cash Flow history chart for Illumina (ILMN) from 1999 to 2025
Latest: $1.08B
Operating Cash Flow growth chart for Illumina (ILMN) from 1999 to 2025
Latest: +28.9%
Operating Cash Flow history table for Illumina (ILMN) from 1999 to 2025
| 2025 | $1.08B | +28.9% | +$242.00M | ||
| 2024 | $837.00M | +75.1% | +$359.00M | ||
| 2023 | $478.00M | +21.9% | +$86.00M | ||
| 2022 | $392.00M | -28.1% | −$153.00M | ||
| 2021 | $545.00M | -49.5% | −$535.00M | ||
| 2020 | $1.08B | +2.8% | +$29.00M | ||
| 2019 | $1.05B | -8.0% | −$91.00M | ||
| 2018 | $1.14B | +30.5% | +$267.00M | ||
| 2017 | $875.00M | +27.3% | +$187.76M | ||
| 2016 | $687.24M | +4.2% | +$27.64M | ||
| 2015 | $659.60M | +31.6% | +$158.32M | ||
| 2014 | $501.27M | +29.7% | +$114.85M | ||
| 2013 | $386.42M | +32.4% | +$94.55M | ||
| 2012 | $291.87M | -18.5% | −$66.27M | ||
| 2011 | $358.14M | +31.4% | +$85.57M | ||
| 2010 | $272.57M | +56.2% | +$98.08M | ||
| 2009 | $174.50M | +98.6% | +$86.61M | ||
| 2008 | $87.88M | +56.1% | +$31.59M | ||
| 2007 | $56.29M | +44.3% | +$17.29M | ||
| 2006 | $39.00M | -532.9% | +$48.01M | ||
| 2005 | −$9.01M | -54.0% | +$10.57M | ||
| 2004 | −$19.57M | +7.2% | −$1.32M | ||
| 2003 | −$18.26M | -28.7% | +$7.34M | ||
| 2002 | −$25.59M | +134.3% | −$14.67M | ||
| 2001 | −$10.93M | -23.7% | +$3.39M | ||
| 2000 | −$14.31M | +392.3% | −$11.40M | ||
| 1999 | −$2.91M | — | — |
- 2025$1.08B+28.9%
- 2024$837.00M+75.1%
- 2023$478.00M+21.9%
- 2022$392.00M-28.1%
- 2021$545.00M-49.5%
- 2020$1.08B+2.8%
- 2019$1.05B-8.0%
- 2018$1.14B+30.5%
- 2017$875.00M+27.3%
- 2016$687.24M+4.2%
- 2015$659.60M+31.6%
- 2014$501.27M+29.7%
- 2013$386.42M+32.4%
- 2012$291.87M-18.5%
- 2011$358.14M+31.4%
- 2010$272.57M+56.2%
- 2009$174.50M+98.6%
- 2008$87.88M+56.1%
- 2007$56.29M+44.3%
- 2006$39.00M-532.9%
- 2005−$9.01M-54.0%
- 2004−$19.57M+7.2%
- 2003−$18.26M-28.7%
- 2002−$25.59M+134.3%
- 2001−$10.93M-23.7%
- 2000−$14.31M+392.3%
- 1999−$2.91M—
Operating 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 Operating Cash Flow at Illumina (ILMN)
Operating Cash Flow for Illumina (ILMN): headline value $289.00M · YoY +28.9%. 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 .
2025's annual operating cash flow for Illumina (ILMN) came in at $1.08B – grew 28.9% year-over-year.
Over 2020–2025 (5 years), Illumina operating cash flow expanded at a -0.0% compound annual rate, sustaining 3 straight years of year-over-year growth.
Illumina operating cash flow peaked at $1.14B in 2018; the latest annual figure is $1.08B in 2025 (5.5% below peak).
2018 marks the peak operating cash flow at $1.14B, with the historical low of −$25.59M recorded in 2002.
Illumina Operating Cash Flow by Year
Illumina Operating Cash Flow 2025: $1.08B
Illumina posted operating cash flow of $1.08B in 2025, grew 28.9% from 2024.
Illumina Operating Cash Flow 2024: $837.00M
In 2024, Illumina reported operating cash flow of $837.00M, surged 75.1% from 2023.
Illumina Operating Cash Flow 2023: $478.00M
Illumina operating cash flow in 2023 was $478.00M, grew 21.9% from 2022.
Illumina Operating Cash Flow 2022: $392.00M
2022's operating cash flow for Illumina came in at $392.00M, declined 28.1% below 2021.
Illumina Operating Cash Flow 2021: $545.00M
Illumina operating cash flow in 2021 was $545.00M.
See more financial history for Illumina (ILMN).
Sector peers by Operating Cash Flow
Healthcare peers of Illumina (ILMN), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
| $16.81B | |
| $16.47B | |
| $14.57B | |
| $9.96B |
- $24.53B
- $19.70B
- $19.03B
- $18.56B
- $16.81B
- $16.47B
- $14.57B
- $9.96B
Frequently asked questions
Illumina (ILMN) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation