TickerFacts.

Illumina, Inc. (ILMN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.08B
Year ended 2025-12-28
$1.09B
Trailing 12 months to 2026-06-28
+40.1%
3-year compound annual growth
0.0%
5-year compound annual growth
+3.2%
10-year compound annual growth
$1.14B2008-12-28: $87.88M2010-01-03: $172.19M2011-01-02: $272.57M2012-01-01: $358.14M2012-12-30: $291.87M2013-12-29: $386.42M2014-12-28: $501.27M2016-01-03: $786.00M2017-01-01: $779.00M2017-12-31: $875.00M2018-12-30: $1.14B2019-12-29: $1.05B2021-01-03: $1.08B2022-01-02: $545.00M2023-01-01: $392.00M2023-12-31: $478.00M2024-12-29: $837.00M2025-12-28: $1.08B$1.08B
2008-12-28 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$1.08B+28.9%2026-02-12, From 2024-12-30
2024-12-29$837.00M+75.1%2026-02-12, From 2024-01-01
2023-12-31$478.00M+21.9%2026-02-12, From 2023-01-02
2023-01-01, Fiscal 2022$392.00M-28.1%2025-02-12, From 2022-01-03
2022-01-02, Fiscal 2021$545.00M-49.5%2024-02-16, From 2021-01-04
2021-01-03, Fiscal 2020$1.08B+2.8%2023-02-17, From 2019-12-30
2019-12-29$1.05B-8.0%2022-02-18, From 2018-12-31
2018-12-30$1.14B+30.5%2021-02-17, From 2018-01-01
2017-12-31$875.00M+12.3%2020-02-11, From 2017-01-02
2017-01-01, Fiscal 2016$779.00M-0.9%2019-02-12, From 2016-01-04
2016-01-03, Fiscal 2015$786.00Mn/c2018-02-13, From 2014-12-29
2014-12-28$501.27M+29.7%2017-02-14, From 2013-12-30
2013-12-29$386.42M+32.4%2016-03-02, From 2012-12-31
2012-12-30$291.87M-18.5%2015-02-18, From 2012-01-02
2012-01-01, Fiscal 2011$358.14M+31.4%2014-02-18, From 2011-01-03
2011-01-02, Fiscal 2010$272.57M+58.3%2013-02-15, From 2010-01-04
2010-01-03, Fiscal 2009$172.19M+95.9%2012-02-24, From 2008-12-29
2008-12-28$87.88Mn/a2011-02-28, From 2007-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Laboratory Analytical Instruments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Illumina, Inc. (ILMN)2025-12-28$1.08B+28.9%
Mettler Toledo International Inc (MTD)2025-12-31$955.77M-1.3%
Bruker Corp (BRKR)2025-12-31$134.10M-46.6%
Waters Corp (WAT)2025-12-31$652.55M-14.4%
Avantor, Inc. (AVTR)2025-12-31$623.80M-25.8%
Revvity, Inc. (RVTY)2025-12-28$582.93M-7.2%
Agilent Technologies, Inc. (A)2025-10-31$1.56B-11.0%
Bio-Rad Laboratories, Inc. (BIO)2025-12-31$532.20M+16.9%
10x Genomics, Inc. (TXG)2025-12-31$136.05Mn/m

Compare ILMN, MTD, BRKR, WAT side by side · Screen every company in Laboratory Analytical Instruments ↗