The table below shows ILLUMINA, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$289.00M
$240.00M
$77.00M
$10.00M
$172.00M
$282.00M
Capital expenditure
$38.00M
$32.00M
$36.00M
$52.00M
$61.00M
$42.00M
Investing cash flow
-$366.00M
-$63.00M
-$48.00M
-$56.00M
-$74.00M
$1.38B
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.
