Filing Flows › Illumina (ILMN) › Free cash flow
Illumina (ILMN) free cash flow by quarter
Illumina's free cash flow was $378M in Q3 2026 (third quarter 2026), +133% from Q2 2026. Over the last 7 quarters it ranged from $162M (Q2 2026) to $378M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $378M | +133% | +49% |
| Q2 2026 | $162M | -35% | -21% |
| Q1 2026 | $251M | -6% | +21% |
| Q4 2025 | $267M | +6% | — |
| Q3 2025 | $253M | +24% | — |
| Q2 2025 | $204M | -2% | — |
| Q1 2025 | $208M | — | — |
Q3 2026 at a glance
Illumina, Q3 2026: revenue $1.1B (+4% year over year), operating margin 27.0%, net earnings $220M, operating cash flow $419M. The chart follows the revenue to costs, profit and cash.
Questions
What is Illumina's free cash flow?
Illumina's free cash flow was $378M in Q3 2026 (third quarter 2026), +133% from Q2 2026.
How has Illumina's free cash flow changed?
Over the last 7 quarters it ranged from $162M (Q2 2026) to $378M (Q3 2026).