Illumina, Inc.ILMNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$709.00M
↑ 29% above average
Average (9y)
$550.82M
Historical baseline
Range
High:$891.00M
Low:$106.00M
CAGR
+3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $709.00M | +151.4% |
| 2023 | $282.00M | +166.0% |
| 2022 | $106.00M | -68.5% |
| 2021 | $337.00M | -62.2% |
| 2020 | $891.00M | +5.8% |
| 2019 | $842.00M | -0.5% |
| 2018 | $846.00M | +50.3% |
| 2017 | $563.00M | +35.4% |
| 2016 | $415.86M | -19.5% |
| 2015 | $516.35M | - |