Illumina
ILMN
Last Price
52 Week Range
$68.70 - $155.53
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Illumina Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.223B | $0.85B | ||||||||||||||||||||||||||
| $354M | $270M | ||||||||||||||||||||||||||
| $-112M | $119M | ||||||||||||||||||||||||||
| $370M | - | ||||||||||||||||||||||||||
| $-483M | $-153M | ||||||||||||||||||||||||||
| $1.931B | $-0.007B | ||||||||||||||||||||||||||
| $0.837B | $1.079B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-128M | $-158M | ||||||||||||||||||||||||||
| $2M | - | ||||||||||||||||||||||||||
| $-52M | - | ||||||||||||||||||||||||||
| - | $103M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-178M | $-55M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $491M | $-5M | ||||||||||||||||||||||||||
| $-60M | $-698M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-1.001B | $-0.041B | ||||||||||||||||||||||||||
| $-570M | $-744M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.048B | $1.127B | ||||||||||||||||||||||||||
| $79M | $291M | ||||||||||||||||||||||||||
| $1.127B | $1.418B | ||||||||||||||||||||||||||
| $0.837B | $1.079B | ||||||||||||||||||||||||||
| $-128M | $-148M | ||||||||||||||||||||||||||
| $709M | $931M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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