Illumina Inc (ILMN)
122.87
-1.59
(-1.28%)
USD |
NASDAQ |
Apr 24, 16:00
122.79
-0.08
(-0.07%)
After-Hours: 20:00
Illumina Cash from Operations (Quarterly): 224.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 224.00M |
| September 30, 2023 | 139.00M |
| June 30, 2023 | 105.00M |
| March 31, 2023 | 10.00M |
| December 31, 2022 | 147.00M |
| September 30, 2022 | -52.00M |
| June 30, 2022 | 125.00M |
| March 31, 2022 | 172.00M |
| December 31, 2021 | 282.00M |
| September 30, 2021 | -272.00M |
| June 30, 2021 | 253.00M |
| March 31, 2021 | 282.00M |
| December 31, 2020 | 406.00M |
| September 30, 2020 | 153.00M |
| June 30, 2020 | 240.00M |
| March 31, 2020 | 281.00M |
| December 31, 2019 | 443.00M |
| September 30, 2019 | 267.00M |
| June 30, 2019 | 143.00M |
| March 31, 2019 | 198.00M |
| December 31, 2018 | 300.00M |
| September 30, 2018 | 292.00M |
| June 30, 2018 | 295.00M |
| March 31, 2018 | 255.00M |
| December 31, 2017 | 294.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 235.00M |
| June 30, 2017 | 178.00M |
| March 31, 2017 | 168.00M |
| December 31, 2016 | 262.00M |
| September 30, 2016 | 176.00M |
| June 30, 2016 | 242.00M |
| March 31, 2016 | 99.00M |
| December 31, 2015 | 366.78M |
| September 30, 2015 | 180.99M |
| June 30, 2015 | 171.44M |
| March 31, 2015 | 66.78M |
| December 31, 2014 | 140.55M |
| September 30, 2014 | 145.60M |
| June 30, 2014 | 178.03M |
| March 31, 2014 | 37.09M |
| December 31, 2013 | 126.84M |
| September 30, 2013 | 83.14M |
| June 30, 2013 | 88.61M |
| March 31, 2013 | 87.84M |
| December 31, 2012 | 78.88M |
| September 30, 2012 | 51.23M |
| June 30, 2012 | 96.33M |
| March 31, 2012 | 65.44M |
| December 31, 2011 | 108.30M |
| September 30, 2011 | 90.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-272.00M
Minimum
Sep 2021
443.00M
Maximum
Dec 2019
176.21M
Average
172.00M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Exact Sciences Corp | 69.55M |
| Guardant Health Inc | -78.73M |
| Mettler-Toledo International Inc | 281.50M |
| Natera Inc | -58.12M |
| Castle Biosciences Inc | 18.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.00M |
| Cash from Financing (Quarterly) | -27.00M |
| Free Cash Flow | 282.00M |
| Free Cash Flow Per Share (Quarterly) | 1.095 |
| Free Cash Flow to Equity (Quarterly) | 173.00M |
| Free Cash Flow to Firm (Quarterly) | 180.34M |
| Free Cash Flow Yield | 1.45% |