FN2 Earnings Intelligence
Illumina, Inc. cash flow
Illumina, Inc. (ILMN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,232 | $2,011 | $1,048 | $1,127 | $1,418 |
| + Debt | - | $1,987 | $1,489 | $1,989 | $1,989 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,526 | $4,584 | $4,504 | $4,372 | $4,343 |
| % Growth | 39.7% | 1.3% | -1.7% | -2.9% | -0.7% |
| Gross Profit | $3,154 | $2,972 | $2,744 | $2,861 | $2,870 |
| % Margin | 69.7% | 64.8% | 60.9% | 65.4% | 66.1% |
| EBITDA | $128 | -$3,785 | -$637 | -$479 | $1,077 |
| % Margin | 2.8% | -82.6% | -14.1% | -11.0% | 24.8% |
| Net Income | $762 | -$4,404 | -$1,161 | -$1,223 | $850 |
| % Margin | 16.8% | -96.1% | -25.8% | -28.0% | 19.6% |
| Diluted EPS | $5.04 | -$28.00 | -$7.34 | -$7.69 | $5.45 |
| % Growth | 13.3% | -655.6% | 73.8% | -4.8% | 170.9% |
| Operating Cash Flow | $545 | $392 | $478 | $837 | $1,079 |
| CapEx | $208 | $286 | $195 | $128 | $148 |
| Free Cash Flow | $337 | $106 | $283 | $709 | $931 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue | $4,526 | $4,584 | $4,504 | $4,372 | $4,343 |
| Gross Profit | $3,154 | $2,972 | $2,744 | $2,861 | $2,870 |
| EBITDA | $128 | -$3,785 | -$637 | -$479 | $1,077 |
| Net Income | $762 | -$4,404 | -$1,161 | -$1,223 | $850 |
| Diluted EPS | $5.04 | -$28.00 | -$7.34 | -$7.69 | $5.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,232 | $2,011 | $1,048 | $1,127 | $1,418 |
| Short-term Debt | - | $500 | $0 | $499 | $499 |
| Long-term Debt | $993 | $1,487 | $1,489 | $1,490 | $1,490 |
| Total Debt | - | $1,987 | $1,489 | $1,989 | $1,989 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $545 | $392 | $478 | $837 | $1,079 |
| Capital Expenditure | $208 | $286 | $195 | $128 | $148 |
| Free Cash Flow | $337 | $106 | $283 | $709 | $931 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 39.7% | 1.3% | -1.7% | -2.9% | -0.7% |
| Gross Margin | 69.7% | 64.8% | 60.9% | 65.4% | 66.1% |
| EBITDA Margin | 2.8% | -82.6% | -14.1% | -11.0% | 24.8% |
| Net Margin | 16.8% | -96.1% | -25.8% | -28.0% | 19.6% |
| FCF Margin | 7.4% | 2.3% | 6.3% | 16.2% | 21.4% |
| Diluted EPS Growth | 13.3% | -655.6% | 73.8% | -4.8% | 170.9% |
Get the ILMN recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.