Illumina annual capital expenditures (capex)
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Illumina Capital Expenditures (CapEx) Growth & History (ILMN)
Illumina's capital expenditures (capex) was $148.0M for fiscal 2025.
View full Illumina company overviewIllumina annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $148.0M | $20.0M | +15.63% |
| 2024 | 2024-12-29 | $128.0M | −$67.0M | −34.36% |
| 2023 | 2023-12-31 | $195.0M | −$91.0M | −31.82% |
| 2022 | 2023-01-01 | $286.0M | $78.0M | +37.50% |
| 2021 | 2022-01-02 | $208.0M | $19.0M | +10.05% |
| 2020 | 2021-01-03 | $189.0M | −$20.0M | −9.57% |
| 2019 | 2019-12-29 | $209.0M | −$87.0M | −29.39% |
| 2018 | 2018-12-30 | $296.0M | −$14.0M | −4.52% |
| 2017 | 2017-12-31 | $310.0M | $50.0M | +19.23% |
| 2016 | 2017-01-01 | $260.0M | $117.0M | +81.82% |
| 2015 | 2016-01-03 | $143.0M | $37.0M | +34.91% |
| 2014 | 2014-12-28 | $106.0M | $26.8M | +33.81% |
| 2013 | 2013-12-29 | $79.2M | $10.4M | +15.17% |
| 2012 | 2012-12-30 | $68.8M | −$9.0M | −11.59% |
| 2011 | 2012-01-01 | $77.8M | $28.0M | +56.17% |
| 2010 | 2011-01-02 | $49.8M | −$2.9M | −5.42% |
| 2009 | 2010-01-03 | $52.7M | −$7.0M | −11.76% |
| 2008 | 2008-12-28 | $59.7M | — | — |
Illumina quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $40.0M | $10.0M | +33.33% |
| Q1 2026 | 2026-03-29 | $38.0M | $6.0M | +18.75% |
| Q4 2025 | 2025-12-28 | $55.0M | $26.0M | +89.66% |
| Q3 2025 | 2025-09-28 | $31.0M | −$1.0M | −3.13% |
| Q2 2025 | 2025-06-29 | $30.0M | −$1.0M | −3.23% |
| Q1 2025 | 2025-03-30 | $32.0M | −$4.0M | −11.11% |
| Q4 2024 | 2024-12-29 | $29.0M | −$22.0M | −43.14% |
| Q3 2024 | 2024-09-29 | $32.0M | −$13.0M | −28.89% |
| Q2 2024 | 2024-06-30 | $31.0M | −$16.0M | −34.04% |
| Q1 2024 | 2024-03-31 | $36.0M | −$16.0M | −30.77% |
| Q4 2023 | 2023-12-31 | $51.0M | −$37.0M | −42.05% |
| Q3 2023 | 2023-10-01 | $45.0M | −$21.0M | −31.82% |
| Q2 2023 | 2023-07-02 | $47.0M | −$24.0M | −33.80% |
| Q1 2023 | 2023-04-02 | $52.0M | −$9.0M | −14.75% |
| Q4 2022 | 2023-01-01 | $88.0M | $18.0M | +25.71% |
| Q3 2022 | 2022-10-02 | $66.0M | $14.0M | +26.92% |
| Q2 2022 | 2022-07-03 | $71.0M | $27.0M | +61.36% |
| Q1 2022 | 2022-04-03 | $61.0M | $19.0M | +45.24% |
| Q4 2021 | 2022-01-02 | $70.0M | $8.0M | +12.90% |
| Q3 2021 | 2021-10-03 | $52.0M | $4.0M | +8.33% |
| Q2 2021 | 2021-07-04 | $44.0M | $5.0M | +12.82% |
| Q1 2021 | 2021-04-04 | $42.0M | $2.0M | +5.00% |
| Q4 2020 | 2021-01-03 | $62.0M | $5.0M | +8.77% |
| Q3 2020 | 2020-09-27 | $48.0M | −$1.0M | −2.04% |
| Q2 2020 | 2020-06-28 | $39.0M | −$8.0M | −17.02% |
| Q1 2020 | 2020-03-29 | $40.0M | −$16.0M | −28.57% |
| Q4 2019 | 2019-12-29 | $57.0M | −$8.0M | −12.31% |
| Q3 2019 | 2019-09-29 | $49.0M | −$15.0M | −23.44% |
| Q2 2019 | 2019-06-30 | $47.0M | −$30.0M | −38.96% |
| Q1 2019 | 2019-03-31 | $56.0M | −$34.0M | −37.78% |
| Q4 2018 | 2018-12-30 | $65.0M | −$11.0M | −14.47% |
| Q3 2018 | 2018-09-30 | $64.0M | −$18.0M | −21.95% |
| Q2 2018 | 2018-07-01 | $77.0M | $8.0M | +11.59% |
| Q1 2018 | 2018-04-01 | $90.0M | $7.0M | +8.43% |
| Q4 2017 | 2017-12-31 | $76.0M | −$6.0M | −7.32% |
| Q3 2017 | 2017-10-01 | $82.0M | $25.0M | +43.86% |
| Q2 2017 | 2017-07-02 | $69.0M | $1.0M | +1.47% |
| Q1 2017 | 2017-04-02 | $83.0M | $30.0M | +56.60% |
| Q4 2016 | 2017-01-01 | $82.0M | $46.4M | +130.09% |
| Q3 2016 | 2016-10-02 | $57.0M | $27.5M | +93.49% |
| Q2 2016 | 2016-07-03 | $68.0M | $26.6M | +64.45% |
| Q1 2016 | 2016-04-03 | $53.0M | $16.4M | +45.00% |
| Q4 2015 | 2016-01-03 | $35.6M | $807,000 | +2.32% |
| Q3 2015 | 2015-09-27 | $29.5M | $631,000 | +2.19% |
| Q2 2015 | 2015-06-28 | $41.4M | $18.0M | +77.29% |
| Q1 2015 | 2015-03-29 | $36.6M | $17.5M | +92.25% |
| Q4 2014 | 2014-12-28 | $34.8M | $7.5M | +27.54% |
| Q3 2014 | 2014-09-28 | $28.8M | $9.9M | +52.29% |
| Q2 2014 | 2014-06-29 | $23.3M | $11.8M | +102.22% |
| Q1 2014 | 2014-03-30 | $19.0M | −$2.4M | −11.33% |
| Q4 2013 | 2013-12-29 | $27.3M | $10.2M | +59.70% |
| Q3 2013 | 2013-09-29 | $18.9M | $1.3M | +7.25% |
| Q2 2013 | 2013-06-30 | $11.5M | −$9.4M | −44.93% |
| Q1 2013 | 2013-03-31 | $21.4M | $8.4M | +63.87% |
| Q4 2012 | 2012-12-30 | $17.1M | −$10.0M | −36.93% |
| Q3 2012 | 2012-09-30 | $17.6M | −$4.5M | −20.43% |
| Q2 2012 | 2012-07-01 | $20.9M | $4.7M | +29.27% |
| Q1 2012 | 2012-04-01 | $13.1M | $784,000 | +6.37% |
| Q4 2011 | 2012-01-01 | $27.1M | $14.7M | +118.94% |
| Q3 2011 | 2011-10-02 | $22.2M | $9.1M | +69.18% |
| Q2 2011 | 2011-07-03 | $16.2M | $3.1M | +23.29% |
| Q1 2011 | 2011-04-03 | $12.3M | $1.1M | +10.02% |
| Q4 2010 | 2011-01-02 | $12.4M | — | — |
| Q3 2010 | 2010-10-03 | $13.1M | −$6.6M | −33.43% |
| Q2 2010 | 2010-07-04 | $13.1M | — | — |
| Q1 2010 | 2010-04-04 | $11.2M | — | — |
| Q3 2009 | 2009-09-27 | $19.7M | — | — |
Illumina capital expenditures (capex) trends
Over the last five fiscal years, Illumina's capital expenditures (capex) decreased from $189.0M to $148.0M, a change of −$41.0M. The latest reported quarter, Q2 2026, shows $40.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Illumina source filings ↗