Cash Flow from Operating Activities: A company's cash flows from operations.
Illumina, Inc. (ILMN) had Cash Flow from Operating Activities of $474.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.06B |
|
$235.00M |
|
$364.00M |
|
$695.00M |
|
$845.00M |
|
$214.00M |
|
$92.00M |
|
$306.00M |
|
$306.00M |
|
$235.00M |
|
$235.00M |
|
$235.00M |
|
$235.00M |
|
$214.00M |
|
$282.00M |
|
157.00M |
|
157.00M |
|
$1.49 |
|
$1.49 |
|
| Balance Sheet Financials | |
$2.64B |
|
$764.00M |
|
$3.45B |
|
$6.09B |
|
$1.46B |
|
$1.49B |
|
$2.37B |
|
$3.83B |
|
$2.26B |
|
$907.00M |
|
$2.26B |
|
154.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$474.00M |
$-112.00M |
|
$-566.00M |
|
$1.13B |
|
$934.00M |
|
$-193.00M |
|
$142.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.40 |
|
0.88 |
|
65.63% |
|
20.21% |
|
20.21% |
|
-- |
|
28.90% |
|
22.19% |
|
$412.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.63 |
|
1.51 |
|
59.58 |
|
10.41% |
|
25.91% |
|
3.86% |
|
6.27% |
|
$14.66 |
|
$2.62 |
|
$3.02 |
|