Illumina Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 280 | 168 | 178 | 235 | 294 | 255 | 295 | 292 | 300 | 198 | 143 | 267 | 443 | 281 | 240 | 153 | 406 | 282 | 253 | -272 | 282 | 172 | 125 | -52 | 147 | 10 | 105 | 139 | 223 | 77 | 80 | 316 | 364 | 240 | 234 | 284 | 321 | 289 | 201 | 1,095 | |
| 36 | 37 | 38 | 38 | 41 | 39 | 39 | 45 | 45 | 50 | 47 | 49 | 47 | 45 | 44 | 46 | 47 | 50 | 48 | 49 | 65 | 89 | 91 | 94 | 103 | 106 | 107 | 108 | 108 | 107 | 108 | 105 | 70 | 71 | 69 | -69 | 67 | 67 | 69 | 70 | 273 | |
| 35 | 27 | 50 | 39 | 34 | 41 | 48 | 50 | 48 | 47 | 51 | 48 | 46 | 49 | 39 | 16 | 61 | 78 | 67 | 80 | 509 | 98 | 92 | 91 | 83 | 100 | 93 | 106 | 87 | 94 | 96 | 112 | 83 | 79 | 73 | -73 | 70 | 63 | 60 | -60 | 133 | |
| 40 | 79 | -296 | 16 | 24 | 72 | 31 | 39 | 44 | 44 | 20 | -78 | 69 | 94 | 100 | 28 | 12 | -16 | 15 | -23 | -370 | 130 | 65 | 152 | 3,661 | 73 | 98 | 205 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -50 | 49 | 71 | -4.0 | 9.0 | 119 | -20 | 3.0 | 5.0 | -6.0 | -107 | -50 | -92 | 55 | -46 | 110 | -95 | 104 | 62 | 32 | -261 | 15 | -65 | 405 | -122 | -14 | 10 | 26 | 1.0 | 78 | -26 | 82 | -56 | 2.0 | -4.0 | 4.0 | -56 | -18 | -1.0 | 1.0 | -74 | |
| 69 | 82 | 83 | 69 | 84 | 76 | 90 | 77 | 64 | 65 | 56 | 47 | 49 | 57 | 40 | 39 | 48 | 62 | 42 | 44 | 52 | 70 | 61 | 71 | 246 | 88 | 52 | 47 | 45 | 51 | 36 | 31 | 32 | 29 | 39 | 23 | 24 | 54 | 38 | 40 | 156 | |
| -341 | -173 | 163 | 36 | -97 | -315 | 12 | -536 | -940 | -349 | 988 | 79 | -219 | -104 | -135 | -320 | -65 | -33 | 1,376 | 3.0 | -2,448 | -580 | -74 | -165 | -250 | -102 | -56 | -37 | -54 | -85 | -48 | -41 | -41 | -48 | -63 | -49 | -51 | 108 | -366 | -122 | -431 | |
| 3.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | -136 | -101 | 9.0 | -75 | -75 | -198 | 1.0 | -103 | -98 | -63 | -142 | -198 | -63 | -188 | -142 | -125 | -281 | 31 | -6.0 | 28 | 1.0 | 33 | -5.0 | -2.0 | -35 | -9.0 | -3.0 | -2.0 | -26 | -1.0 | -1.0 | -99 | -17 | -200 | -370 | -130 | -42 | -242 | 242 | -172 | |
| 4.0 | 4.6 | -1.0 | -1.0 | -1.0 | -2.0 | -2.0 | 734 | 734 | -1.0 | -1.0 | -549 | – | – | – | 961 | 961 | 961 | 961 | -490 | – | – | – | – | 991 | 991 | -501 | – | – | – | – | – | -1,494 | 1,241 | – | – | 0.0 | -5.0 | – | – | – | |
| 34 | -163 | -86 | 23 | -5.0 | -109 | 67 | 30 | 650 | -153 | -60 | -549 | -173 | -115 | -191 | -143 | -101 | -331 | 968 | -496 | -394 | -129 | 21 | -5.0 | 28 | 956 | -473 | -3.0 | -707 | -26 | 35 | -226 | -332 | -47 | -195 | -371 | -115 | -63 | -251 | -129 | -558 | |
| -157 | -60 | 246 | 238 | 135 | -129 | 335 | -216 | 2.0 | -202 | 1,126 | -327 | -128 | 227 | -51 | -221 | -9.0 | 49 | 2,623 | -237 | -3,116 | 152 | 119 | -62 | -289 | 1,011 | -517 | 59 | -626 | 121 | 60 | -188 | -51 | 258 | -14 | -179 | 116 | 368 | -329 | -49 | 106 | |
| 82 | 199 | 85 | 109 | 151 | 218 | 165 | 218 | 228 | 235 | 142 | 96 | 218 | 386 | 241 | 201 | 105 | 344 | 240 | 209 | -324 | 212 | 111 | 54 | -298 | 59 | -42 | 58 | 94 | 172 | 41 | 49 | 284 | 335 | 201 | 211 | 260 | 267 | 251 | 161 | 939 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.