ILMN
Illumina Inc
270.00$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.9% | 29.7% | 28.7% | 31.8% | 34.3% | 29.7% | 33.3% | 12.0% | 8.6% | 10.6% | 19.1% | 24.9% | |
| 6.0% | 5.7% | 5.9% | 5.7% | 5.4% | 5.3% | 5.8% | 5.5% | 8.6% | 9.6% | 8.1% | 6.2% | |
| 8.2% | 6.0% | 5.4% | 6.0% | 5.8% | 5.5% | 6.0% | 16.7% | 8.0% | 8.4% | 8.5% | 6.3% | |
| 2.9% | 3.4% | 5.6% | -6.7% | 4.7% | 3.0% | 3.8% | -6.4% | 88.8% | – | – | – | |
| -3.0% | -1.7% | -1.9% | 7.1% | -0.5% | -5.5% | 2.3% | -3.4% | 4.5% | -2.0% | -11.0% | -3.5% | |
| 7.6% | 6.5% | 11.3% | 11.3% | 8.9% | 5.9% | 5.8% | 4.6% | 6.2% | 4.3% | 2.9% | 3.4% | |
| -21.8% | -4.8% | -21.5% | -7.8% | -54.4% | 21.0% | -17.1% | -23.6% | -12.9% | -5.1% | -4.1% | -1.3% | |
| 60.8% | 0.0% | 0.5% | 0.2% | 22.1% | – | – | 11.3% | 20.4% | – | – | – | |
| -12.7% | -12.4% | -10.4% | -9.1% | -6.0% | -9.1% | -22.7% | -11.3% | -1.2% | -0.9% | -2.7% | -17.1% | |
| -7.6% | -11.0% | -2.5% | -0.1% | 21.9% | -15.5% | 14.5% | 10.4% | 21.6% | -27.4% | 11.2% | -0.1% | |
| -9.0% | -18.9% | -8.5% | -6.4% | 17.8% | -25.3% | -23.6% | -1.1% | 21.8% | -26.9% | -13.0% | -17.2% | |
| -4.1% | 6.0% | -1.4% | 17.8% | -2.4% | 25.3% | -7.2% | -12.8% | 17.0% | -21.4% | 1.8% | 6.7% | |
| 19.3% | 23.3% | 17.3% | 20.5% | 25.4% | 23.8% | 27.5% | 7.4% | 2.3% | 6.3% | 16.2% | 21.5% |
Data as of: September 25, 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.