Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Illumina, Inc. (ILMN) had Operating Cash Flow per Share of $1.88 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.09B |
|
$134.00M |
|
$370.00M |
|
$721.00M |
|
$882.00M |
|
$209.00M |
|
$-52.00M |
|
$157.00M |
|
$157.00M |
|
$134.00M |
|
$134.00M |
|
$134.00M |
|
$134.00M |
|
$209.00M |
|
$278.00M |
|
153.00M |
|
154.00M |
|
$0.88 |
|
$0.87 |
|
| Balance Sheet Financials | |
$2.74B |
|
$755.00M |
|
$3.82B |
|
$6.56B |
|
$1.57B |
|
$1.49B |
|
$2.32B |
|
$3.88B |
|
$2.68B |
|
$962.00M |
|
$2.68B |
|
152.00M |
|
| Cash Flow Statement Financials | |
$289.00M |
|
$-366.00M |
|
$-251.00M |
|
$1.42B |
|
$1.09B |
|
$-329.00M |
|
$60.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.36 |
|
0.74 |
|
66.09% |
|
19.16% |
|
19.16% |
|
-- |
|
14.39% |
|
12.28% |
|
$251.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.61 |
|
1.48 |
|
60.88 |
|
5.01% |
|
13.93% |
|
2.04% |
|
3.22% |
|
$17.61 |
|
$1.63 |
|
|
Operating Cash Flow per Share |
$1.88 |