Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 1.00 B

Illumina, Inc. Operating Cash Flow is USD 1.00 B for the Trailing 12 Months (TTM) ending March 30, 2025, a 83.82% 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 March 31, 2024 was USD 544.00 M, a 136.52% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2023 was USD 230.00 M, a -47.13% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2022 was USD 435.00 M, a -59.76% change year over year.
  • Illumina, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2021 was USD 1.08 B, a -4.67% 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