Illumina, Inc. (ILMN)
271.10
-5.57
(-2.01%)
USD |
NASDAQ |
Oct 13, 10:40
Illumina Free Cash Flow (Quarterly) : 159.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 159.00M |
| March 31, 2026 | -164.00M |
| December 31, 2025 | 263.00M |
| September 30, 2025 | 253.00M |
| June 30, 2025 | 204.00M |
| March 31, 2025 | 201.00M |
| December 31, 2024 | 335.00M |
| September 30, 2024 | 203.00M |
| June 30, 2024 | 49.00M |
| March 31, 2024 | 41.00M |
| December 31, 2023 | 172.00M |
| September 30, 2023 | 94.00M |
| June 30, 2023 | 58.00M |
| March 31, 2023 | -43.00M |
| December 31, 2022 | 59.00M |
| September 30, 2022 | -298.00M |
| June 30, 2022 | 54.00M |
| March 31, 2022 | 111.00M |
| December 31, 2021 | 212.00M |
| September 30, 2021 | -324.00M |
| June 30, 2021 | 209.00M |
| March 31, 2021 | 240.00M |
| December 31, 2020 | 344.00M |
| September 30, 2020 | 105.00M |
| June 30, 2020 | 201.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 241.00M |
| December 31, 2019 | 386.00M |
| September 30, 2019 | 218.00M |
| June 30, 2019 | 96.00M |
| March 31, 2019 | 142.00M |
| December 31, 2018 | 235.00M |
| September 30, 2018 | 228.00M |
| June 30, 2018 | 218.00M |
| March 31, 2018 | 165.00M |
| December 31, 2017 | 218.00M |
| September 30, 2017 | 153.00M |
| June 30, 2017 | 109.00M |
| March 31, 2017 | 85.00M |
| December 31, 2016 | 198.62M |
| September 30, 2016 | 81.69M |
| June 30, 2016 | 149.23M |
| March 31, 2016 | -13.68M |
| December 31, 2015 | 204.77M |
| September 30, 2015 | 151.54M |
| June 30, 2015 | 129.82M |
| March 31, 2015 | 30.23M |
| December 31, 2014 | 76.22M |
| September 30, 2014 | 110.68M |
| June 30, 2014 | 154.71M |
| March 31, 2014 | 17.45M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Thermo Fisher Scientific, Inc. | 1.675B |
| Agilent Technologies, Inc. | 439.00M |
| Danaher Corp. | 1.265B |
| Pacific Biosciences of California, Inc. | -39.19M |
| Bio-Rad Laboratories, Inc. | 66.70M |