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Illumina (ILU) Cash flow

Illumina Cash Flow

CH:ILU's free cash flow for Q3 2026 was $378.00M. For the 2026 fiscal year, CH:ILU's free cash flow was decreased by $-41.00M and operating cash flow was $419.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.08B$ 837.00M$ 478.00M$ 392.00M$ 545.00M
$ -55.00M$ -178.00M$ -231.00M$ -591.00M$ -1.07B
$ -744.00M$ -570.00M$ -1.21B$ 1.00B$ -51.00M
$ 1.42B$ 1.13B$ 1.05B$ 2.01B$ 1.23B
$ 931.00M$ 709.00M$ 282.00M$ 106.00M$ 337.00M

Currency in USD

Illumina Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing