- US-listed companies
- ILLUMINA, INC.
- Cash flow
ILLUMINA, INC. (ILMN) Cash flow
Market cap
$20.3B
P/E ratio
24.4x
| 2011/01 | 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 72 | 92 | 94 | 106 | 153 | 133 | 129 | 164 | 193 | 194 | 194 | 754 | 366 | 380 | 370 | 275 |
| Cash from operations | 273 | 358 | 292 | 386 | 501 | 660 | 687 | 875 | 1,142 | 1,051 | 1,080 | 545 | 392 | 478 | 837 | 1,079 |
| Capital expenditures | -50 | -78 | -69 | -79 | -106 | -143 | -260 | -310 | -296 | -209 | -189 | -208 | -286 | -195 | -128 | -148 |
| Cash from investing | -285 | -401 | -150 | -70 | -407 | -106 | -515 | -214 | -1,813 | 745 | -554 | -1,069 | -591 | -231 | -178 | -55 |
| Repurchases of common stock | 44 | 570 | 83 | 50 | 237 | 274 | 249 | 251 | 201 | 324 | 736 | - | - | - | 116 | 742 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 5 | 5 | 735 | - | - | 988 | 991 | - | 1,241 | 495 |
| Cash from financing | 116 | 97 | -11 | -39 | -167 | -419 | -205 | -176 | 594 | -897 | -766 | -51 | 1,000 | -1,210 | -570 | -744 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |