ILMN Operating cash flow
Operating cash flow at Illumina Inc rose to $1.1B in fiscal 2025, the highest in the 4 years reported, from $837M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1110803 · EDGAR ↗ · FY2022–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | +$242M |
| FY2024 | $837M | +$359M |
| FY2023 | $478M | $-67M |
| FY2022 | $545M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · ILMN company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.