ILMN
Illumina, Inc.
Stock
$273.68+1.68 (+0.62%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.1B | $837M | $478M | $392M | $545M | $1.1B | $1.1B | $1.1B | $875M | $779M | $786M | $501M | $386M | $292M | $358M | $273M | $172M | $88M |
| Capital expenditures | $164M | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | $79M | $69M | $78M | $50M | $53M | $60M |
| Free cash flow | $931M | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $519M | $643M | $395M | $307M | $223M | $280M | $223M | $120M | $28M |
| Stock-based compensation | $266M | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | $106M | $94M | $92M | $72M | $61M | $48M |
| Buybacks | $542M | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | $50M | $83M | $570M | $44M | $175M | $71M |
| Free cash flow margin | 20.7% | 21.4% | 16.2% | 6.3% | 2.3% | 7.4% | 27.5% | 23.8% | 25.4% | 20.5% | 21.6% | 29.0% | 21.2% | 21.6% | 19.4% | 26.6% | 24.7% | 17.9% | 4.9% |