Illumina Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $207.0M | $134.0M | $334.0M | $150.0M | $235.0M | $131.0M | $186.0M | $705.0M |
| Depreciation & Amortization | — | — | — | $67.0M | $68.0M | $69.0M | — | $70.0M |
| Depreciation | — | $51.0M | — | — | — | $52.0M | — | — |
| Amortization | — | $18.0M | — | — | — | $17.0M | — | $17.0M |
| Stock-Based Compensation | — | $60.0M | — | — | — | $73.0M | — | — |
| Net Cash from Operating Activities | $201.0M | $289.0M | — | $284.0M | $234.0M | $240.0M | — | $316.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.0M | $38.0M | — | $31.0M | $30.0M | $32.0M | — | $32.0M |
| Business Acquisitions | — | $415.0M | — | — | — | $7.0M | — | — |
| Net Cash from Investing Activities | — | $-366.0M | — | — | — | $-63.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $242.0M | — | — | — | $200.0M | — | — |
| Net Cash from Financing Activities | — | $-251.0M | — | — | — | $-195.0M | — | — |
| Net Change in Cash | — | $-329.0M | — | — | — | $-14.0M | — | — |
| Free Cash Flow | $161.0M | $251.0M | — | $253.0M | $204.0M | $208.0M | — | $284.0M |