Minnow Street Minnow Street
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Illumina Inc (ILMN)

Healthcare Diagnostics & Research
205.10 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026

Illumina Inc (ILMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 1,079 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow ILMN
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
501 660 687 875 1,142 1,051 1,080 545 392 478 837 1,079
113 126 141 156 179 188 187 251 394 432 354 270
153 133 129 164 193 194 194 754 366 380 370 275
54 76 134 -184 158 105 124 -288 4,069
-56 -38 -45 195 -18 -194 73 -152 204 -90 -483 -153
142 143 271 312 296 209 189 208 286 195 128 148
-407 -106 -515 -214 -1,813 745 -554 -1,069 -591 -231 -178 -55
1,132 0.0 12 5.0 735 511 937
-237 -274 -249 -251 -201 -324 -736 -511 -54 -40 -116 -742
-142 -245 -61 -4.0 731 -550 471 471 991 -1,236 491 -5.0
-167 -419 -205 -176 594 -897 -766 -51 1,000 -1,210 -570 -744
-75 133 -34 490 -81 898 -232 -578 779 -963 79 291
359 516 416 563 846 842 891 337 106 282 709 931

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?