ILMN
Illumina Inc
270.00$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Illumina Inc (ILMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 201 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 | 223 | 77 | 80 | 316 | 364 | 240 | 234 | 284 | 321 | 289 | 201 | 1,095 | |
| 108 | 107 | 108 | 105 | 70 | 71 | 69 | -69 | 67 | 67 | 69 | -69 | 134 | |
| 87 | 94 | 96 | 112 | 83 | 79 | 73 | -73 | 70 | 63 | 60 | -60 | 133 | |
| 1.0 | 78 | -26 | 82 | -56 | 2.0 | -4.0 | 4.0 | -56 | -18 | -1.0 | 1.0 | -74 | |
| 45 | 51 | 36 | 31 | 32 | 29 | 39 | 23 | 24 | 54 | 38 | 40 | 156 | |
| -54 | -85 | -48 | -41 | -41 | -48 | -63 | -49 | -51 | 108 | -366 | -122 | -431 | |
| -2.0 | -26 | -1.0 | -1.0 | -99 | -17 | -200 | -370 | -130 | -42 | -242 | 242 | -172 | |
| – | – | – | – | -1,494 | 1,241 | – | – | 0.0 | -5.0 | – | – | – | |
| -707 | -26 | 35 | -226 | -332 | -47 | -195 | -371 | -115 | -63 | -251 | -129 | -558 | |
| -626 | 121 | 60 | -188 | -51 | 258 | -14 | -179 | 116 | 368 | -329 | -49 | 106 | |
| 94 | 172 | 41 | 49 | 284 | 335 | 201 | 211 | 260 | 267 | 251 | 161 | 939 |
LTM = last twelve months (sum of the four most recent quarters).
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.