ILLUMINA, INC. Operating Cash Flow
ILLUMINA, INC. (ILMN) reported Operating Cash Flow of $490.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ILLUMINA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $201.00M, a 14.10% decline year-over-year.
- ILLUMINA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $289.00M, a 20.42% increase year-over-year.
- ILLUMINA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $321.00M, a 11.81% decline year-over-year.
- ILLUMINA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $284.00M, a 10.13% decline year-over-year.
- ILLUMINA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.08B, a 28.91% increase from fiscal 2024.
- ILLUMINA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $837.00M, a 75.10% increase from fiscal 2023.
- ILLUMINA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $478.00M, a 21.94% increase from fiscal 2023.
- ILLUMINA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $392.00M, a 28.07% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $490.00M 10-Q · filed 2026-07-31 | $811.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.09B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | $289.00M 10-Q · filed 2026-05-04 | $610.00M derived: sum of 2 quarters · filed 2026-05-04 | $894.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.13B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $605.00M derived: sum of 2 quarters · filed 2026-02-12 | $839.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.08B 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $518.00M derived: sum of 2 quarters · filed 2026-07-31 | $758.00M 10-Q · filed 2025-10-31 | $1.12B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-29 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $474.00M 10-Q · filed 2026-07-31 | $838.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.15B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | $240.00M 10-Q · filed 2026-05-04 | $604.00M derived: sum of 2 quarters · filed 2026-05-04 | $920.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.00B derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-29 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $680.00M derived: sum of 2 quarters · filed 2026-02-12 | $760.00M derived: sum of 3 quarters · filed 2026-02-12 | $837.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $396.00M derived: sum of 2 quarters · filed 2025-10-31 | $473.00M 10-Q · filed 2025-10-31 | $697.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $157.00M 10-Q · filed 2025-08-01 | $381.00M derived: sum of 3 quarters · filed 2026-02-12 | $520.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $77.00M 10-Q · filed 2025-05-09 | $301.00M derived: sum of 2 quarters · filed 2026-02-12 | $440.00M derived: sum of 3 quarters · filed 2026-02-12 | $545.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $363.00M derived: sum of 2 quarters · filed 2026-02-12 | $468.00M derived: sum of 3 quarters · filed 2026-02-12 | $478.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $244.00M derived: sum of 2 quarters · filed 2024-11-06 | $254.00M 10-Q · filed 2024-11-06 | $401.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-02 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $115.00M 10-Q · filed 2024-08-07 | $262.00M derived: sum of 3 quarters · filed 2025-02-12 | $210.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-02 | $10.00M 10-Q · filed 2024-05-03 | $157.00M derived: sum of 2 quarters · filed 2025-02-12 | $105.00M derived: sum of 3 quarters · filed 2025-02-12 | $230.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-01-01 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $95.00M derived: sum of 2 quarters · filed 2025-02-12 | $220.00M derived: sum of 3 quarters · filed 2025-02-12 | $392.00M 10-K · filed 2025-02-12 | ||||
| 2022-10-02 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $73.00M derived: sum of 2 quarters · filed 2023-11-13 | $245.00M 10-Q · filed 2023-11-13 | $527.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $297.00M 10-Q · filed 2023-08-10 | $579.00M derived: sum of 3 quarters · filed 2024-02-16 | $307.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $172.00M 10-Q · filed 2023-05-05 | $454.00M derived: sum of 2 quarters · filed 2024-02-16 | $182.00M derived: sum of 3 quarters · filed 2024-02-16 | $435.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $10.00M derived: sum of 2 quarters · filed 2024-02-16 | $263.00M derived: sum of 3 quarters · filed 2024-02-16 | $545.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$19.00M derived: sum of 2 quarters · filed 2022-11-04 | $263.00M 10-Q · filed 2022-11-04 | $669.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $535.00M 10-Q · filed 2022-08-11 | $941.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.09B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | $282.00M 10-Q · filed 2022-05-05 | $688.00M derived: sum of 2 quarters · filed 2023-02-17 | $841.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.08B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | $406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $559.00M derived: sum of 2 quarters · filed 2023-02-17 | $799.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.08B 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $393.00M derived: sum of 2 quarters · filed 2021-11-05 | $674.00M 10-Q · filed 2021-11-05 | $1.12B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $521.00M 10-Q · filed 2021-08-06 | $964.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.23B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $281.00M 10-Q · filed 2021-04-28 | $724.00M derived: sum of 2 quarters · filed 2022-02-18 | $991.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.13B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | $443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $710.00M derived: sum of 2 quarters · filed 2022-02-18 | $853.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.05B 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $410.00M derived: sum of 2 quarters · filed 2020-10-30 | $608.00M 10-Q · filed 2020-10-30 | $908.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $341.00M 10-Q · filed 2020-08-07 | $641.00M derived: sum of 3 quarters · filed 2021-02-17 | $933.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $198.00M 10-Q · filed 2020-05-01 | $498.00M derived: sum of 2 quarters · filed 2021-02-17 | $790.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.08B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $592.00M derived: sum of 2 quarters · filed 2021-02-17 | $887.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.14B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $587.00M derived: sum of 2 quarters · filed 2019-10-25 | $842.00M 10-Q · filed 2019-10-25 | $1.14B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $550.00M 10-Q · filed 2019-07-31 | $844.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.08B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $255.00M 10-Q · filed 2019-04-26 | $549.00M derived: sum of 2 quarters · filed 2020-02-11 | $784.00M derived: sum of 3 quarters · filed 2020-02-11 | $962.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $529.00M derived: sum of 2 quarters · filed 2020-02-11 | $707.00M derived: sum of 3 quarters · filed 2020-02-11 | $875.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $413.00M derived: sum of 2 quarters · filed 2018-10-24 | $581.00M 10-Q · filed 2018-10-24 | $843.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $346.00M 10-Q · filed 2018-07-31 | $608.00M derived: sum of 3 quarters · filed 2019-02-12 | $784.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $168.00M 10-Q · filed 2018-04-25 | $430.00M derived: sum of 2 quarters · filed 2019-02-12 | $606.00M derived: sum of 3 quarters · filed 2019-02-12 | $848.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $438.00M derived: sum of 2 quarters · filed 2019-02-12 | $680.00M derived: sum of 3 quarters · filed 2019-02-12 | $779.00M 10-K · filed 2019-02-12 | $687.24M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $418.00M derived: sum of 2 quarters · filed 2017-10-25 | $517.00M 10-Q · filed 2017-10-25 | $407.08M 10-Q · filed 2016-11-08 | $883.78M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $341.00M 10-Q · filed 2017-08-03 | $256.79M 10-Q · filed 2016-08-02 | $707.78M derived: sum of 3 quarters · filed 2018-02-13 | $888.78M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | $99.00M 10-Q · filed 2017-05-05 | $39.74M 10-Q · filed 2016-05-09 | $465.78M derived: sum of 2 quarters · filed 2018-02-13 | $646.78M derived: sum of 3 quarters · filed 2018-02-13 | $818.22M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $366.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $547.78M derived: sum of 2 quarters · filed 2018-02-13 | $719.22M derived: sum of 3 quarters · filed 2018-02-13 | $786.00M 10-K · filed 2018-02-13 | $659.60M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $180.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $352.44M derived: sum of 2 quarters · filed 2016-11-08 | $419.22M 10-Q · filed 2016-11-08 | $559.77M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $171.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $238.22M 10-Q · filed 2016-08-02 | $378.77M derived: sum of 3 quarters · filed 2017-02-14 | $524.38M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | $66.78M 10-Q · filed 2016-05-09 | $207.33M derived: sum of 2 quarters · filed 2017-02-14 | $352.93M derived: sum of 3 quarters · filed 2017-02-14 | $530.96M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | $140.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $286.15M derived: sum of 2 quarters · filed 2017-02-14 | $464.18M derived: sum of 3 quarters · filed 2017-02-14 | $501.27M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $145.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $323.63M derived: sum of 2 quarters · filed 2015-11-02 | $360.72M 10-Q · filed 2015-11-02 | $487.56M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $178.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $215.12M 10-Q · filed 2015-07-31 | $341.96M derived: sum of 3 quarters · filed 2016-03-02 | $425.09M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | $37.09M 10-Q · filed 2015-05-01 | $163.93M derived: sum of 2 quarters · filed 2016-03-02 | $247.06M derived: sum of 3 quarters · filed 2016-03-02 | $335.67M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | $126.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $209.97M derived: sum of 2 quarters · filed 2016-03-02 | $298.58M derived: sum of 3 quarters · filed 2016-03-02 | $386.42M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | $83.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $171.74M derived: sum of 2 quarters · filed 2014-10-29 | $259.58M 10-Q · filed 2014-10-29 | $338.46M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $88.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $176.45M 10-Q · filed 2014-08-01 | $255.32M derived: sum of 3 quarters · filed 2015-02-18 | $306.55M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $87.84M 10-Q · filed 2014-05-07 | $166.72M derived: sum of 2 quarters · filed 2015-02-18 | $217.94M derived: sum of 3 quarters · filed 2015-02-18 | $314.27M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $78.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $130.10M derived: sum of 2 quarters · filed 2015-02-18 | $226.43M derived: sum of 3 quarters · filed 2015-02-18 | $291.87M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $51.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $147.56M derived: sum of 2 quarters · filed 2013-11-06 | $213.00M 10-Q · filed 2013-11-06 | $321.30M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $96.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $161.77M 10-Q · filed 2013-07-29 | $270.07M derived: sum of 3 quarters · filed 2014-02-18 | $360.11M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | $65.44M 10-Q · filed 2013-05-01 | $173.74M derived: sum of 2 quarters · filed 2014-02-18 | $263.78M derived: sum of 3 quarters · filed 2014-02-18 | $335.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $198.34M derived: sum of 2 quarters · filed 2014-02-18 | $269.56M derived: sum of 3 quarters · filed 2014-02-18 | $358.14M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | $90.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $161.26M derived: sum of 2 quarters · filed 2012-10-29 | $249.84M 10-Q · filed 2012-10-29 | $331.32M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | $71.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $159.80M 10-Q · filed 2012-07-30 | $241.28M derived: sum of 3 quarters · filed 2013-02-15 | $296.11M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $88.58M 10-Q · filed 2012-05-03 | $170.06M derived: sum of 2 quarters · filed 2013-02-15 | $224.89M derived: sum of 3 quarters · filed 2013-02-15 | $302.09M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $81.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $136.31M derived: sum of 2 quarters · filed 2013-02-15 | $213.51M derived: sum of 3 quarters · filed 2013-02-15 | $272.57M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | $54.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $132.03M derived: sum of 2 quarters · filed 2011-11-04 | $191.09M 10-Q · filed 2011-11-04 | $252.38M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $136.26M 10-Q · filed 2011-08-10 | $130.32M 10-Q · filed 2010-08-04 | $197.55M derived: sum of 3 quarters · filed 2012-02-24 | $218.34M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-04-04 | $59.06M 10-Q · filed 2011-05-04 | $120.35M derived: sum of 2 quarters · filed 2012-02-24 | $141.14M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-03 | $61.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $82.07M derived: sum of 2 quarters · filed 2012-02-24 | $172.19M 10-K · filed 2012-02-24 | |||||
| 2009-09-27 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $110.90M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-28 | $90.12M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-28 | $87.88M 10-K · filed 2011-02-28 |
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