ILMN
Illumina Inc
264.60$
-1.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 1.40 | 0.48 | 0.50 | 1.98 | 2.28 | 1.51 | 1.49 | 1.84 | 2.08 | 1.88 | 1.31 | 7.16 | |
| 0.68 | 0.67 | 0.68 | 0.66 | 0.44 | 0.44 | 0.43 | -0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 1.78 | |
| 0.55 | 0.59 | 0.60 | 0.70 | 0.52 | 0.49 | 0.46 | -0.46 | 0.45 | 0.41 | 0.39 | -0.39 | 0.87 | |
| 0.01 | 0.49 | -0.16 | 0.52 | -0.35 | 0.01 | -0.03 | 0.03 | -0.36 | -0.12 | -0.01 | 0.01 | -0.48 | |
| 0.28 | 0.32 | 0.23 | 0.19 | 0.20 | 0.18 | 0.25 | 0.15 | 0.16 | 0.35 | 0.25 | 0.26 | 1.02 | |
| -0.34 | -0.53 | -0.30 | -0.26 | -0.26 | -0.30 | -0.40 | -0.31 | -0.33 | 0.70 | -2.38 | -0.80 | -2.82 | |
| -0.01 | -0.16 | -0.01 | -0.01 | -0.62 | -0.11 | -1.26 | -2.36 | -0.84 | -0.27 | -1.57 | 1.58 | -1.12 | |
| – | – | – | – | -9.34 | 7.76 | – | – | 0.00 | -0.03 | – | – | – | |
| -4.47 | -0.16 | 0.22 | -1.42 | -2.08 | -0.29 | -1.23 | -2.36 | -0.75 | -0.41 | -1.63 | -0.84 | -3.65 | |
| -3.96 | 0.76 | 0.38 | -1.18 | -0.32 | 1.61 | -0.09 | -1.14 | 0.75 | 2.39 | -2.14 | -0.32 | 0.69 | |
| 0.59 | 1.08 | 0.26 | 0.31 | 1.78 | 2.09 | 1.26 | 1.34 | 1.69 | 1.73 | 1.63 | 1.05 | 6.14 |
LTM = last twelve months (sum of the four most recent quarters).
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.