Illumina, Inc. (ILMN)
213.63
-1.96
(-0.91%)
USD |
NASDAQ |
Aug 31, 16:00
213.65
+0.02
(+0.01%)
After-Hours: 20:00
Illumina Cash from Operations (TTM) : 1.095B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.095B |
| March 31, 2026 | 1.128B |
| December 31, 2025 | 1.079B |
| September 30, 2025 | 1.122B |
| June 30, 2025 | 1.154B |
| March 31, 2025 | 1.00B |
| December 31, 2024 | 837.00M |
| September 30, 2024 | 696.00M |
| June 30, 2024 | 519.00M |
| March 31, 2024 | 544.00M |
| December 31, 2023 | 477.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 861.15M |
| June 30, 2017 | 776.45M |
| March 31, 2017 | 815.50M |
| December 31, 2016 | 687.24M |
| September 30, 2016 | 647.46M |
| June 30, 2016 | 678.16M |
| March 31, 2016 | 632.56M |
| December 31, 2015 | 659.60M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Agilent Technologies, Inc. | 1.609B |
| Danaher Corp. | 6.635B |
| Thermo Fisher Scientific, Inc. | 9.013B |
| Pacific Biosciences of California, Inc. | -118.05M |
| Bio-Rad Laboratories, Inc. | 492.60M |