ILMN
Illumina Inc
264.60$
-1.2%
vs. previous close
Closing price · As of: Oct 8, 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -613.3% | -1,093.2% | -439.5% | -254.9% | -65.1% | -38.7% | -12.3% | 21.1% | 15.3% | 15.3% | 26.2% | 30.2% | 33.9% | 25.4% | 27.2% | 26.9% | 29.7% | 28.7% | 31.8% | 34.3% | 29.7% | 33.3% | 12.0% | 8.6% | 10.6% | 19.1% | 24.9% | |
| 222.4% | 549.6% | 312.3% | 94.6% | 26.5% | 9.9% | 5.4% | 3.1% | 4.3% | 5.0% | 4.7% | 4.7% | 6.5% | 5.6% | 6.9% | 6.0% | 5.7% | 5.9% | 5.7% | 5.4% | 5.3% | 5.8% | 5.5% | 8.6% | 9.6% | 8.1% | 6.2% | |
| – | – | 235.3% | 43.4% | 8.8% | 1.7% | 0.4% | 7.7% | 9.2% | 8.3% | 9.1% | 7.9% | 8.7% | 8.2% | 7.4% | 8.2% | 6.0% | 5.4% | 6.0% | 5.8% | 5.5% | 6.0% | 16.7% | 8.0% | 8.4% | 8.5% | 6.3% | |
| – | – | – | – | – | – | – | 1.0% | 0.4% | 0.4% | 0.4% | 10.3% | 10.4% | 3.1% | -2.4% | 2.9% | 3.4% | 5.6% | -6.7% | 4.7% | 3.0% | 3.8% | -6.4% | 88.8% | – | – | – | |
| 306.9% | -353.1% | 246.8% | 52.2% | 4.3% | -36.3% | -11.2% | -10.4% | 3.6% | -15.4% | -1.7% | -0.2% | 3.5% | -1.6% | 10.8% | -3.0% | -1.7% | -1.9% | 7.1% | -0.5% | -5.5% | 2.3% | -3.4% | 4.5% | -2.0% | -11.0% | -3.5% | |
| 62.3% | 261.9% | 602.3% | 267.2% | 7.2% | 6.6% | 15.5% | 8.2% | 6.7% | 16.7% | 8.3% | 6.3% | 7.5% | 7.1% | 6.4% | 7.6% | 6.5% | 11.3% | 11.3% | 8.9% | 5.9% | 5.8% | 4.6% | 6.2% | 4.3% | 2.9% | 3.4% | |
| -2,591.3% | 455.2% | -4,089.5% | -26.3% | 101.5% | 112.7% | -2.1% | -87.1% | -18.5% | -48.4% | -38.4% | -31.6% | -38.0% | -13.1% | -4.9% | -21.8% | -4.8% | -21.5% | -7.8% | -54.4% | 21.0% | -17.1% | -23.6% | -12.9% | -5.1% | -4.1% | -1.3% | |
| – | – | – | – | – | – | – | – | – | – | 21.9% | 0.0% | 81.3% | 0.0% | 8.8% | 60.8% | 0.0% | 0.5% | 0.2% | 22.1% | – | – | 11.3% | 20.4% | – | – | – | |
| – | – | 36.8% | 6.9% | 3.2% | 0.0% | 8.2% | -136.3% | -68.6% | -12.3% | -26.3% | -4.9% | -54.0% | -7.2% | -3.5% | -12.7% | -12.4% | -10.4% | -9.1% | -6.0% | -9.1% | -22.7% | -11.3% | -1.2% | -0.9% | -2.7% | -17.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 52.4% | – | -0.8% | -7.6% | -11.0% | -2.5% | -0.1% | 21.9% | -15.5% | 14.5% | 10.4% | 21.6% | -27.4% | 11.2% | -0.1% | |
| 5,932.4% | 7,890.1% | 26.3% | 260.0% | 0.8% | 9.6% | 8.1% | 59.2% | 40.4% | 58.9% | -14.8% | 12.9% | 9.2% | -0.9% | -2.7% | -9.0% | -18.9% | -8.5% | -6.4% | 17.8% | -25.3% | -23.6% | -1.1% | 21.8% | -26.9% | -13.0% | -17.2% | |
| 2,727.8% | 7,252.1% | -4,502.7% | -21.2% | 37.2% | 83.7% | -5.4% | -6.7% | 37.2% | 26.5% | -27.4% | 11.6% | 5.1% | 11.4% | 19.5% | -4.1% | 6.0% | -1.4% | 17.8% | -2.4% | 25.3% | -7.2% | -12.8% | 17.0% | -21.4% | 1.8% | 6.7% | |
| -675.6% | -1,355.1% | -1,041.7% | -522.1% | -72.4% | -45.3% | -27.8% | 12.9% | 8.7% | -1.4% | 17.9% | 23.9% | 26.4% | 18.4% | 20.8% | 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: October 8, 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.