TickerFactsScreenerDevelopers

ILLUMINA, INC. (ILMN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $87.88M2010: $172.19M2011: $272.57M2012: $291.87M2013: $386.42M2014: $501.27M2016: $786.00M2017: $875.00M2018: $1.14B2019: $1.05B2021: $1.08B2022: $545.00M2023: $478.00M2024: $837.00M2025: $1.08B$1.08B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.08B+28.9%
2024$837.00M+75.1%
2023$478.00M-12.3%
2022$545.00M-49.5%
2021$1.08B—
2019$1.05B-8.0%
2018$1.14B+30.5%
2017$875.00M+11.3%
2016$786.00M—
2014$501.27M+29.7%
2013$386.42M+32.4%
2012$291.87M+7.1%
2011$272.57M+58.3%
2010$172.19M—
2008$87.88M—