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Free Cash Flow

(ILMN)


Year
A/P
2013
Actual
2014
Actual
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,421.181,861.322,437.773,192.744,181.545,476.567,172.659,394.0212,303.3416,113.6921,104.10
Revenue (%)
Operating Cash Flow 386.42501.25659.66863.961,131.521,481.961,940.922,542.023,329.284,360.365,710.77
Operating Cash Flow (%)
Capital Expenditure 79.16105.91137.25179.75235.42308.33403.82528.88692.68907.201,188.16
Capital Expenditure (%)
Free Cash Flow 465.58607.16796.911,043.711,366.941,790.292,344.743,070.904,021.965,267.566,898.93

FCF Unlevered from cash flow statement