Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2025: USD 1.15 B

Illumina, Inc. Operating Cash Flow is USD 1.15 B for the Trailing 12 Months (TTM) ending June 29, 2025, a 122.35% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 519.00 M, a 147.14% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2023 was USD 210.00 M, a -31.60% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2022 was USD 307.00 M, a -71.94% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 04, 2021 was USD 1.09 B, a -11.13% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities