Illumina Inc (ILMN)
142.24
-3.93
(-2.69%)
USD |
NASDAQ |
Nov 14, 16:00
141.06
-1.18
(-0.83%)
After-Hours: 05:05
Illumina Free Cash Flow (Quarterly): 284.00M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 284.00M |
| June 30, 2024 | 49.00M |
| March 31, 2024 | 41.00M |
| December 31, 2023 | 172.00M |
| September 30, 2023 | 95.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 218.00M |
| March 31, 2018 | 165.00M |
| December 31, 2017 | 218.00M |
| 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 |
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
109.80M
Average
108.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| Exact Sciences Corp | 112.56M |
| Delcath Systems Inc | -3.856M |
| Star Equity Holdings Inc | -1.899M |
| CytoSorbents Corp | -2.760M |
| Progyny Inc | 55.83M |