Screener
Exelixis EXEL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $218.1M+12.7% | $212.05M+14.7% | $210.47M+31.9% | $244.53M+74.8% | $193.58M+64.1% | ||
| $6.94M-6.6% | $6.98M-4.9% | $6.95M-5.4% | $6.95M-9.1% | $7.42M-0.4% | ||
| $28.72M-7.0% | $32.56M-9.7% | $29.05M+12.0% | $20.1M-23.7% | $30.89M+34.1% | ||
| $279.96M-3.6% | $307.74M+528% | $251.85M+19.1% | $333.52M+38.8% | $290.32M+7.0% | ||
| $2.49M+67.9% | $6.82M+140% | $1.51M-48.9% | $1.16M-70.9% | $1.48M-81.9% | ||
| —— | $91.43M-63.1% | -$51.07M-203% | $27.24M+129% | $25.41M+112% | ||
| $249.96M+140% | $322.97M+7.0% | $430.35M+51.6% | $257.62M+35.3% | $104.04M+772% | ||
| -$249.92M-141% | -$343.88M-8.7% | -$457.11M-55.0% | -$254.57M-35.4% | -$103.86M— | ||
| —— | —— | -$256.34M-662% | $106.19M+359% | $211.87M— | ||
| $277.47M-3.9% | $300.93M+552% | $250.34M+20.1% | $332.36M+40.7% | $288.84M+9.8% |
FAQ
- How much cash does Exelixis generate?
- Exelixis (EXEL) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Exelixis's free cash flow?
- After $12.0M of capital expenditures, Exelixis's free cash flow was $1.2B over the trailing twelve months, up 48.9% 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.
