ILMN
Illumina Inc
NASDAQ: ILMN · HEALTHCARE · DIAGNOSTICS & RESEARCH
$120.37
-5.16% today
Updated 2026-04-29
Market cap
$18.29B
P/E ratio
22.09
P/S ratio
4.21x
EPS (TTM)
$5.45
Dividend yield
—
52W range
$74 – $156
Volume
1.6M
Illumina Inc (ILMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.00M | $56.29M | $87.88M | $174.50M | $272.57M | $358.14M | $291.87M | $386.42M | $501.27M | $659.60M | $687.24M | $875.00M | $1.14B | $1.05B | $1.08B | $545.00M | $392.00M | $478.00M | $837.00M | $1.08B |
| Capital expenditures | $15.21M | $24.43M | $95.69M | $55.22M | $56.47M | $79.55M | $81.01M | $90.56M | $142.22M | $143.25M | $271.38M | $312.00M | $296.00M | $209.00M | $189.00M | $208.00M | $286.00M | $195.00M | $128.00M | $148.00M |
| Depreciation | $5.71M | $15.82M | $28.93M | $31.18M | $42.01M | $68.26M | $63.79M | $97.92M | $112.57M | $126.42M | $140.91M | $156.00M | $179.00M | $188.00M | $187.00M | $251.00M | $394.00M | $432.00M | $354.00M | $270.00M |
| Stock-based comp | $14.30M | $33.75M | $47.69M | $60.81M | $71.64M | $92.09M | $94.32M | $105.83M | $152.55M | $132.59M | $129.06M | $164.00M | $193.00M | $194.00M | $194.00M | $754.00M | $366.00M | $380.00M | $370.00M | $275.00M |
| Free cash flow | $23.79M | $31.87M | $-7.81M | $119.27M | $216.10M | $278.59M | $210.86M | $295.86M | $359.06M | $516.35M | $415.86M | $563.00M | $846.00M | $842.00M | $891.00M | $337.00M | $106.00M | $283.00M | $709.00M | $931.00M |
| Investing cash flow | $-160.74M | $-67.69M | $-277.25M | $-255.72M | $-285.05M | $-401.00M | $-150.01M | $-69.65M | $-406.62M | $-106.15M | $-514.54M | $-214.00M | $-1.81B | $745.00M | $-554.00M | $-1.07B | $-591.00M | $-231.00M | $-178.00M | $-55.00M |
| Financing cash flow | $109.30M | $148.29M | $337.67M | $-98.86M | $116.47M | $97.02M | $-10.76M | $-38.72M | $-166.75M | $-418.76M | $-204.71M | $-176.00M | $594.00M | $-897.00M | $-766.00M | $-51.00M | $1.00B | $-1.21B | $-570.00M | $-744.00M |
| Dividends paid | — | — | — | $145.76M | $0.00 | $858.34M | $0.00 | $125.00M | $1.13B | $0.00 | $11.56M | $5.00M | $735.00M | — | — | $511.00M | $937.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $104.31M | $54.03M | $131.00M | $277.66M | $-75.48M | $132.62M | $-34.25M | $490.00M | $-81.00M | $899.00M | $-240.00M | $-575.00M | $801.00M | — | — | — |