Illumina Inc (ILMN)
117.31
+0.62
(+0.53%)
USD |
NASDAQ |
Apr 19, 16:00
117.31
0.00 (0.00%)
After-Hours: 20:00
Illumina Cash from Operations (TTM): 478.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 478.00M |
| September 30, 2023 | 401.00M |
| June 30, 2023 | 210.00M |
| March 31, 2023 | 230.00M |
| December 31, 2022 | 392.00M |
| September 30, 2022 | 527.00M |
| June 30, 2022 | 307.00M |
| March 31, 2022 | 435.00M |
| December 31, 2021 | 545.00M |
| September 30, 2021 | 669.00M |
| June 30, 2021 | 1.094B |
| March 31, 2021 | 1.081B |
| December 31, 2020 | 1.08B |
| September 30, 2020 | 1.117B |
| June 30, 2020 | 1.231B |
| March 31, 2020 | 1.134B |
| December 31, 2019 | 1.051B |
| September 30, 2019 | 908.00M |
| June 30, 2019 | 933.00M |
| March 31, 2019 | 1.085B |
| December 31, 2018 | 1.142B |
| September 30, 2018 | 1.136B |
| June 30, 2018 | 1.079B |
| March 31, 2018 | 962.00M |
| December 31, 2017 | 875.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 843.00M |
| June 30, 2017 | 784.00M |
| March 31, 2017 | 848.00M |
| December 31, 2016 | 779.00M |
| September 30, 2016 | 883.78M |
| June 30, 2016 | 888.78M |
| March 31, 2016 | 818.22M |
| December 31, 2015 | 786.00M |
| September 30, 2015 | 559.77M |
| June 30, 2015 | 524.38M |
| March 31, 2015 | 530.96M |
| December 31, 2014 | 501.27M |
| September 30, 2014 | 487.56M |
| June 30, 2014 | 425.09M |
| March 31, 2014 | 335.67M |
| December 31, 2013 | 386.42M |
| September 30, 2013 | 338.46M |
| June 30, 2013 | 306.55M |
| March 31, 2013 | 314.27M |
| December 31, 2012 | 291.87M |
| September 30, 2012 | 321.30M |
| June 30, 2012 | 360.11M |
| March 31, 2012 | 335.00M |
| December 31, 2011 | 358.14M |
| September 30, 2011 | 331.32M |
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 (TTM) Range, Past 5 Years
210.00M
Minimum
Jun 2023
1.231B
Maximum
Jun 2020
727.53M
Average
669.00M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Exact Sciences Corp | 156.12M |
| Guardant Health Inc | -324.98M |
| Quest Diagnostics Inc | 1.272B |
| Natera Inc | -246.96M |
| Castle Biosciences Inc | -5.626M |