Capital expenditure · 2011–2025
Illumina capital expenditure
$148M+15.6% · FY2025
Illumina (ILMN) reported $148M in capital expenditure for fiscal 2025, +15.6% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $148M | +15.6% | Open → |
| FY20242024-12-29 | $128M | −34.4% | Open → |
| FY20232023-12-31 | $195M | −31.8% | Open → |
| FY20222023-01-01 | $286M | +37.5% | Open → |
| FY20212022-01-02 | $208M | +10.1% | Open → |
| FY20202021-01-03 | $189M | −9.6% | Open → |
| FY20192019-12-29 | $209M | −29.4% | Open → |
| FY20182018-12-30 | $296M | −4.5% | Open → |
| FY20172017-12-31 | $310M | +19.2% | Open → |
| FY20162017-01-01 | $260M | +81.8% | Open → |
| FY20152016-01-03 | $143M | +34.9% | Open → |
| FY20142014-12-28 | $106M | +33.8% | Open → |
| FY20132013-12-29 | $79.2M | +15.2% | Open → |
| FY20122012-12-30 | $68.8M | −11.6% | Open → |
| FY20112012-01-01 | $77.8M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.7%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Illumina capital expenditure |url=https://companiesranked.com/en/company/illumina/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Illumina capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/illumina/capital-expenditureBibTeX
@misc{companiesranked-en-company-illumina-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Illumina capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/illumina/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001110803-26-000024 · February 12, 2026
{{cite web |title=Illumina capital expenditure — 10-K (0001110803-26-000024) |url=https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/ilmn-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.