The table below shows ILLUMINA, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.08B
$837.00M
$478.00M
$392.00M
$545.00M
$1.08B
Capital expenditure
$148.00M
$128.00M
$195.00M
$286.00M
$208.00M
$189.00M
Investing cash flow
-$55.00M
-$178.00M
-$231.00M
-$591.00M
-$1.07B
-$554.00M
Dividends paid
-
-
-
-
-
ILMN operating cash flow (10-K history)
ILLUMINA, INC. reported operating cash flow of $1.08B for fiscal year 2025. That is up 28.9% from $837.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $779.00M (FY 2017) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
