Exelixis EXEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $210.47M+31.9% | $244.53M+74.8% | $193.58M+64.1% | $184.85M-18.3% | $159.62M+328% | ||
| $6.95M-5.4% | $6.95M-9.1% | $7.42M-0.4% | $7.34M+0.2% | $7.35M+15.2% | ||
| $29.05M+12.0% | $20.1M-23.7% | $30.89M+34.1% | $36.07M+42.3% | $25.93M+35.7% | ||
| $251.85M+19.1% | $333.52M+38.8% | $290.32M+7.0% | $48.99M-59.0% | $211.44M+207% | ||
| $1.51M-48.9% | $1.16M-70.9% | $1.48M-81.9% | $2.84M-56.8% | $2.95M-69.5% | ||
| -$51.07M-203% | $27.24M+129% | $25.41M+112% | $248.03M+203% | $49.76M-55.5% | ||
| $430.35M+51.6% | $257.62M+35.3% | $104.04M+772% | $301.92M+14.2% | $283.93M+53.2% | ||
| -$457.11M-55.0% | -$254.57M-35.4% | -$103.86M— | -$316.34M-20.5% | -$294.82M-60.2% | ||
| -$256.34M-662% | $106.19M+359% | $211.87M— | -$19.32M+68.4% | -$33.62M-879% | ||
| $250.34M+20.1% | $332.36M+40.7% | $288.84M+9.8% | $46.16M-59.1% | $208.49M+253% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Exelixis generate?
- Exelixis (EXEL) generated $924.7M in operating cash flow over the trailing twelve months.
- What is Exelixis's free cash flow?
- After $7.0M of capital expenditures, Exelixis's free cash flow was $917.7M over the trailing twelve months, up 11.8% year over year.
- Where does Exelixis's cash flow data come from?
- Every line is extracted from Exelixis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
