01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.
- $931.0M
YoY changeLargest recent move+150.5%in FY24Latest +31.3%
2 older moves run past ±150% (largest +324.0%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $931.0M | +31.3% | 10-K | |
| FY2024 | $709.0M | +150.5% | 10-K | |
| FY2023 | $283.0M | −16.0% | 10-K | |
| FY2022 | $337.0M | −62.2% | 10-K | |
| FY2021 | $891.0M | +5.8% | 10-K | |
| FY2019 | $842.0M | −0.5% | 10-K | |
| FY2018 | $846.0M | +49.7% | 10-K | |
| FY2017 | $565.0M | −12.1% | 10-K | |
| FY2016 | $643.0M | +62.7% | 10-K | |
| FY2014 | $395.3M | +28.7% | 10-K | |
| FY2013 | $307.2M | +37.7% | 10-K | |
| FY2012 | $223.1M | +0.2% | 10-K | |
| FY2011 | $222.8M | +86.4% | 10-K | |
| FY2010 | $119.5M | +324.0% | 10-K | |
| FY2008 | $28.2M | — | 10-K |
03—Questions
What is Illumina's current free cash flow?
Illumina (ILMN) annual free cash flow for 2025 was $931.0M, a 31.31% increase from 2024. Illumina free cash flow for the quarter ending September 27, 2026 was $379.0M.
What was Illumina's free cash flow in 2024?
Illumina annual free cash flow for 2024 was $709.0M, a 150.53% increase from 2023.
What was Illumina's free cash flow in 2023?
Illumina annual free cash flow for 2023 was $283.0M, a 16.02% decline from 2022.
What is Illumina's 4-year free cash flow CAGR?
Illumina free cash flow grew at a compound annual growth rate (CAGR) of 1.10% from FY2021 to FY2025, going from $891.0M to $931.0M over 4 years.
- Company
- Illumina
- Ticker
- ILMN
- Sector
- Other
- Industry
- Laboratory Analytical Instruments