The cash flow of ILLUMINA, INC. over the past 10 years
Chart ILLUMINA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ILLUMINA, INC.'s operating cash flow was $1.08B and its capital expenditures $148M, leaving free cash flow of $931M. Free cash flow was above zero in all 10 years shown. It ranged from $106M in fiscal 2022 to $931M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $310M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $1.08B | $148M | $931M |
| 2024ended Dec 29, 2024 | $837M | $128M | $709M |
| 2023ended Dec 31, 2023 | $478M | $195M | $283M |
| 2022ended Jan 1, 2023 | $392M | $286M | $106M |
| 2021ended Jan 2, 2022 | $545M | $208M | $337M |
| 2020ended Jan 3, 2021 | $1.08B | $189M | $891M |
| 2019ended Dec 29, 2019 | $1.05B | $209M | $842M |
| 2018ended Dec 30, 2018 | $1.14B | $296M | $846M |
| 2017ended Dec 31, 2017 | $875M | $310M | $565M |
| 2016ended Jan 1, 2017 | $779M | $260M | $519M |
Fiscal years as ILLUMINA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ILLUMINA, INC.
- The revenue of ILLUMINA, INC.
- The profitability of ILLUMINA, INC.
- The debt of ILLUMINA, INC.
- All of ILLUMINA, INC.'s financials, charted
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Not investment advice. This page shows what ILLUMINA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.