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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 -90.53-142.20-170.89-223.81-293.13-383.91-502.80-658.52-862.46-1,129.57-1,479.40
Capital Expenditure (%)
Free Cash Flow 295.89359.05488.77640.14838.401,098.051,438.121,883.502,466.823,230.794,231.37

FCF Unlevered from cash flow statement