Illumina, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.08B | $891.0M | $189.0M | $194.0M |
| FY2022 | $545.0M | $337.0M | $208.0M | $754.0M |
| FY2023 | $392.0M | $283.0M | $286.0M | $380.0M |
| FY2024 | $837.0M | $709.0M | $128.0M | $370.0M |
| FY2025 | $1.08B | $931.0M | $148.0M | $275.0M |