Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
78.05
1.54 (2.01%)
At close: May 02, 2025, 12:42 PM
Illumina Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| n/a | 704M | -1.99B | -126M | -176M | -3.82B | -449M | 3M | -139M | -3.82B | -535M | 86M | 112M | 317M | 186M | 147M | 257M | 179M | 47M | 173M | 239M | 234M | 293M | 224M | 197M | 188M | 200M | 197M | 57M | 153M | 120M | 348M | 107.54M | 116.94M | 116.39M | 87.22M | |
| n/a | 70M | 105M | 108M | 107M | 108M | 108M | 107M | 106M | 103M | 94M | 91M | 89M | 65M | 49M | 48M | 50M | 47M | 46M | 44M | 45M | 47M | 49M | 47M | 50M | 45M | 45M | 39M | 39M | 41M | 38M | 38M | 37.43M | 35.91M | 34.35M | 33.22M | |
| n/a | 83M | 112M | 96M | 94M | 87M | 106M | 93M | 100M | 83M | 91M | 92M | 98M | 509M | 80M | 67M | 78M | 61M | 16M | 39M | 49M | 46M | 48M | 51M | 47M | 48M | 50M | 48M | 41M | 34M | 39M | 50M | 27.22M | 34.58M | 31.97M | 35.29M | |
| 2M | -10M | 93M | -83M | 54M | -42M | 134M | 73M | 6M | -94M | 500M | -23M | -3M | -139M | 51M | 101M | 37M | -43M | 67M | -105M | 15M | -17M | -34M | -90M | 56M | 41M | 14M | 4M | 154M | 28M | 5M | 57M | 33.27M | -25.6M | 6.49M | -30.75M | |
| 362M | -504M | 2.26B | 304M | 111M | 3.75B | 302M | -186M | 107M | 3.71B | 83M | -11M | -37M | -977M | -17M | 37M | -150M | -42M | -55M | 100M | 31M | 51M | -214M | -6M | -2M | 16M | 8M | 2M | 10M | 11M | 5M | -425M | 23.02M | -16.62M | -13.46M | -52.32M | |
| n/a | 19M | -156M | -24M | 9M | 9M | 12M | -17M | n/a | -6M | -13M | -21M | 5M | 75M | -77M | -79M | 67M | 3M | 76M | -29M | 24M | -19M | 17M | -11M | 14M | -10M | -11M | -11M | 28M | -13M | -20M | 86M | 36.02M | 29.71M | 34.03M | -6.2M | |
| 2M | -56M | 82M | -26M | 78M | 1M | 26M | 10M | -27M | -122M | 405M | -65M | 15M | -261M | 32M | 62M | 104M | -95M | 110M | -46M | 55M | -92M | -50M | -107M | -6M | 5M | 3M | -20M | 119M | 9M | -4M | 71M | 48.91M | -50.22M | 13.76M | -57.48M | |
| 364M | 316M | 80M | 77M | 223M | 139M | 105M | 10M | 147M | -52M | 125M | 172M | 282M | -272M | 253M | 282M | 406M | 153M | 240M | 281M | 443M | 267M | 143M | 198M | 300M | 292M | 295M | 255M | 294M | 235M | 178M | 168M | 280.15M | 150.3M | 217.05M | 39.74M | |
| -42M | -32M | -31M | -36M | -51M | -45M | -47M | -52M | -88M | -246M | -71M | -61M | -70M | -52M | -44M | -42M | -62M | -48M | -39M | -40M | -57M | -49M | -47M | -56M | -65M | -64M | -77M | -90M | -76M | -84M | -69M | -83M | -81.54M | -68.61M | -67.81M | -53.42M | |
| n/a | -81M | n/a | n/a | -29M | n/a | -18M | n/a | n/a | n/a | -85M | n/a | -938M | -2.36B | -132M | 52M | n/a | -3M | -95M | n/a | -18M | n/a | -29M | 15M | -86M | n/a | -100M | -288M | n/a | 2M | n/a | -52M | 52M | 11.49M | 34K | -17.88M | |
| n/a | -11M | -10M | -12M | 13M | -8M | -8M | -3M | n/a | -4M | -9M | -13M | -8M | -32M | -9M | -80M | -1.06B | -215M | -398M | -256M | -255M | -369M | -286M | -120M | -510M | -1.22B | -545M | -601M | -387M | -273M | -43M | -68M | -220.07M | -379.22M | -221.19M | -87.72M | |
| n/a | n/a | n/a | n/a | -18M | n/a | 18M | n/a | n/a | n/a | 85M | n/a | 78M | 2.4B | 188M | 1.45B | 1.08B | 201M | 212M | 293M | 226M | 200M | 441M | 1.15B | 227M | 342M | 185M | 703M | 148M | 260M | 147M | 366M | 128.32M | 106.6M | 332.51M | 115.46M | |
| -19M | 83M | -9M | -48M | -5M | -1M | 18M | -1M | -14M | -184M | -85M | n/a | 358M | -2.4B | n/a | n/a | 1M | n/a | n/a | -132M | n/a | -1M | n/a | n/a | 85M | n/a | 1M | 288M | n/a | -2M | 1M | n/a | -52M | -11.49M | n/a | n/a | |
| -48M | -41M | -41M | -48M | -85M | -54M | -37M | -56M | -102M | -250M | -165M | -74M | -580M | -2.45B | 3M | 1.38B | -33M | -65M | -320M | -135M | -104M | -219M | 79M | 988M | -349M | -940M | -536M | 12M | -315M | -97M | 36M | 163M | -173.29M | -341.23M | 43.54M | -43.55M | |
| 1.24B | -253M | 744M | n/a | n/a | -734M | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | -490M | 961M | n/a | n/a | n/a | n/a | n/a | n/a | -549M | -1M | -1M | 734M | n/a | -2M | -2M | -1M | n/a | -1M | 4.63M | 4M | 6M | -76M | |
| -17M | -99M | -1M | n/a | -26M | n/a | -3M | n/a | -35M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -281M | -125M | -142M | -188M | -63M | -198M | n/a | -63M | -98M | -103M | n/a | n/a | -75M | -75M | n/a | -101M | -136.27M | -13M | -100M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -707K | -3.76M | -7.09M | n/a | |
| -1.27B | n/a | -970M | -1M | -27M | -3M | -3M | -10M | 991M | -2M | -5M | -12M | -130M | -422M | -6M | -24M | -50M | -3M | -3M | -35M | -52M | -4M | -3M | -23M | -56M | -3M | 29M | 48M | -40M | 39M | 6M | -6M | -41.35M | -2M | 1M | -18M | |
| -47M | -332M | -226M | 35M | -26M | -707M | -3M | -473M | 956M | 28M | -5M | 21M | -129M | -394M | -496M | 968M | -331M | -101M | -143M | -191M | -115M | -173M | -549M | -60M | -153M | 650M | 30M | 67M | -109M | -5M | 23M | -86M | -163.49M | 34.47M | -63.34M | -12.35M | |
| 258M | -51M | -188M | 60M | 121M | -626M | 59M | -517M | 1.01B | -289M | -62M | 119M | 152M | -3.12B | -237M | 2.62B | 49M | -9M | -221M | -51M | 227M | -128M | -327M | 1.13B | -202M | 2M | -216M | 335M | -129M | 135M | 238M | 246M | -60.18M | -156.97M | 196.75M | -13.86M | |
| 322M | 284M | 49M | 41M | 172M | 94M | 58M | -42M | 59M | -298M | 54M | 111M | 212M | -324M | 209M | 240M | 344M | 105M | 201M | 241M | 386M | 218M | 96M | 142M | 235M | 228M | 218M | 165M | 218M | 151M | 109M | 85M | 198.62M | 81.69M | 149.23M | -13.68M |