Free cash flow · 2011–2025
Illumina free cash flow
$931M+31.3% · FY2025
Illumina (ILMN) reported $931M in free cash flow for fiscal 2025, +31.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $931M | +31.3% | Derived |
| FY2024 | $709M | +150.5% | Derived |
| FY2023 | $283M | +167.0% | Derived |
| FY2022 | $106M | −68.5% | Derived |
| FY2021 | $337M | −62.2% | Derived |
| FY2020 | $891M | +5.8% | Derived |
| FY2019 | $842M | −0.5% | Derived |
| FY2018 | $846M | +49.7% | Derived |
| FY2017 | $565M | +8.9% | Derived |
| FY2016 | $519M | −19.3% | Derived |
| FY2015 | $643M | +62.7% | Derived |
| FY2014 | $395M | +28.7% | Derived |
| FY2013 | $307M | +37.7% | Derived |
| FY2012 | $223M | −20.4% | Derived |
| FY2011 | $280M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.0%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Illumina free cash flow |url=https://companiesranked.com/en/company/illumina/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Illumina free cash flow. CompaniesRanked. https://companiesranked.com/en/company/illumina/free-cash-flowBibTeX
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author = {{CompaniesRanked}},
title = {{Illumina free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/illumina/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.