ILMN
Illumina Inc
273.00$
+2.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 19.9% | 7.2% | 7.2% | 29.3% | 33.0% | 23.1% | 22.1% | 26.2% | 27.7% | 26.5% | 17.3% | 24.4% | |
| 9.7% | 9.5% | 10.0% | 9.4% | 6.5% | 6.4% | 6.6% | -6.5% | 6.2% | 5.8% | 6.3% | -6.0% | 3.0% | |
| 7.8% | 8.4% | 8.9% | 10.1% | 7.7% | 7.2% | 7.0% | -6.9% | 6.5% | 5.4% | 5.5% | -5.2% | 3.0% | |
| 0.1% | 7.0% | -2.4% | 7.4% | -5.2% | 0.2% | -0.4% | 0.4% | -5.2% | -1.6% | -0.1% | 0.1% | -1.6% | |
| 4.0% | 4.5% | 3.3% | 2.8% | 3.0% | 2.6% | 3.7% | 2.2% | 2.2% | 4.7% | 3.5% | 3.5% | 3.5% | |
| -4.8% | -7.6% | -4.5% | -3.7% | -3.8% | -4.3% | -6.1% | -4.6% | -4.7% | 9.3% | -33.5% | -10.5% | -9.6% | |
| -0.2% | -2.3% | -0.1% | -0.1% | -9.2% | -1.5% | -19.2% | -35.0% | -12.0% | -3.6% | -22.2% | 20.9% | -3.8% | |
| – | – | – | – | -138.3% | 112.4% | – | – | 0.0% | -0.4% | – | – | – | |
| -63.2% | -2.3% | 3.3% | -20.3% | -30.7% | -4.3% | -18.7% | -35.1% | -10.6% | -5.4% | -23.0% | -11.1% | -12.4% | |
| -55.9% | 10.8% | 5.6% | -16.9% | -4.7% | 23.4% | -1.3% | -16.9% | 10.7% | 31.7% | -30.2% | -4.2% | 2.4% | |
| 8.4% | 15.3% | 3.8% | 4.4% | 26.3% | 30.3% | 19.3% | 20.0% | 24.0% | 23.0% | 23.0% | 13.9% | 20.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.