Illumina Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +31.6% | +4.2% | +27.3% | +30.5% | -8.0% | +2.8% | -49.5% | -28.1% | +21.9% | +75.1% | +28.9% | |
| – | +12.3% | +11.5% | +10.7% | +14.7% | +5.0% | -0.5% | +34.2% | +57.0% | +9.6% | -18.1% | -23.7% | |
| – | -13.1% | -2.7% | +27.1% | +17.7% | +0.5% | +0.0% | +288.7% | -51.5% | +3.8% | -2.6% | -25.7% | |
| – | +40.9% | +76.3% | -237.8% | – | -33.5% | +18.1% | -332.3% | – | – | – | – | |
| – | – | – | – | -109.2% | – | – | -308.2% | – | -144.1% | – | – | |
| – | +0.7% | +89.4% | +15.0% | -5.1% | -29.4% | -9.6% | +10.1% | +37.5% | -31.8% | -34.4% | +15.6% | |
| – | -73.9% | +384.7% | -58.4% | +747.2% | – | -174.4% | +93.0% | -44.7% | -60.9% | -22.9% | -69.1% | |
| – | -100.0% | – | -56.7% | +14,600.0% | – | – | – | +83.4% | – | – | – | |
| – | +15.7% | -9.2% | +0.8% | -19.9% | +61.2% | +127.2% | -30.6% | -89.4% | -25.9% | +190.0% | +539.7% | |
| – | +72.1% | -75.1% | -93.4% | – | -175.2% | – | +0.0% | +110.4% | -224.7% | – | -101.0% | |
| – | +151.1% | -51.1% | -14.0% | – | -251.0% | -14.6% | -93.3% | – | -221.0% | -52.9% | +30.5% | |
| – | – | -125.8% | – | -116.5% | – | -125.8% | – | – | -223.6% | – | +268.4% | |
| – | +43.8% | -19.5% | +35.4% | +50.3% | -0.5% | +5.8% | -62.2% | -68.5% | +166.0% | +151.4% | +31.3% |
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.