Illumina Inc (ILMN)
118.87
-2.29
(-1.89%)
USD |
NASDAQ |
Apr 16, 12:21
Illumina Free Cash Flow (Quarterly): 173.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 173.00M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 151.00M |
| June 30, 2017 | 109.00M |
| March 31, 2017 | 85.00M |
| December 31, 2016 | 180.00M |
| September 30, 2016 | 108.00M |
| June 30, 2016 | 174.00M |
| March 31, 2016 | 46.00M |
| December 31, 2015 | 331.42M |
| 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 |
| December 31, 2013 | 91.03M |
| September 30, 2013 | 64.20M |
| June 30, 2013 | 74.73M |
| March 31, 2013 | 65.90M |
| December 31, 2012 | 60.88M |
| September 30, 2012 | 22.25M |
| June 30, 2012 | 75.38M |
| March 31, 2012 | 52.36M |
| December 31, 2011 | 80.54M |
| September 30, 2011 | 67.86M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-324.00M
Minimum
Sep 2021
386.00M
Maximum
Dec 2019
112.42M
Average
111.00M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Exact Sciences Corp | 34.63M |
| Guardant Health Inc | -82.80M |
| Quest Diagnostics Inc | 455.00M |
| Natera Inc | -67.66M |
| Castle Biosciences Inc | 14.79M |