Illumina (ILMN) operating cash flow was $1.1B in FY2025 (+29% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.1B
+29%
2024
$837M
+75%
2023
$478M
-12%
2022
$545M
-50%
2021
$1.1B
+3%
2019
$1.1B
-8%
2018
$1.1B
+31%
2017
$875M
+11%
2016
$786M
+57%
2014
$501M
+30%
2013
$386M
+32%
2012
$292M
+7%
2011
$273M
+58%
2010
$172M
+96%
2008
$88M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$201M
Q1 2026
$289M
Q4 2025
$321M
Q3 2025
$284M
Q2 2025
$234M
Q1 2025
$240M
Q4 2024
$364M
Q3 2024
$316M
Q2 2024
$80M
Q1 2024
$77M
Q4 2023
$224M
Q3 2023
$139M
Source: ILMN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.