Exelixis EXEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $210.47M-13.9% | $244.53M+26.3% | $193.58M+4.7% | $184.85M+15.8% | $159.62M+14.1% | ||
| $6.95M0.0% | $6.95M-6.4% | $7.42M+1.1% | $7.34M0.0% | $7.35M-3.9% | ||
| $29.05M+44.5% | $20.1M-34.9% | $30.89M-14.4% | $36.07M+39.1% | $25.93M-1.6% | ||
| $42.03M— | —— | $17.37M+62.1% | $10.72M-33.5% | $16.12M— | ||
| $3.39M+125% | -$13.81M-433% | $4.15M+257% | -$2.64M-3,817% | $71K+103% | ||
| -$17.9M-38.7% | -$12.9M— | —— | -$63.51M-847% | $8.5M— | ||
| $4.04M+1,039% | $355K-60.7% | $903K— | —— | $4.61M— | ||
| -$58.65M-160% | $97.03M— | —— | $104.71M+615% | -$20.32M+78.4% | ||
| $2.02M-14.0% | $2.35M— | —— | $5.83M+21.8% | $4.79M+9.3% | ||
| $251.85M-24.5% | $333.52M+14.9% | $290.32M+493% | $48.99M-76.8% | $211.44M-12.0% | ||
| $1.51M+30.4% | $1.16M-21.9% | $1.48M-47.8% | $2.84M-3.9% | $2.95M-25.8% | ||
| $2.03M-59.5% | $5M-20.0% | $6.25M+733% | $750K— | $0-100% | ||
| -$51.07M-287% | $27.24M+7.2% | $25.41M-89.8% | $248.03M+398% | $49.76M+153% | ||
| $430.35M+67.1% | $257.62M+148% | $104.04M-65.5% | $301.92M+6.3% | $283.93M+49.1% | ||
| $7.47M-5.1% | $7.88M+122% | $3.55M-86.4% | $26.08M+124% | $11.63M-38.2% | ||
| $34.23M+609% | $4.83M+42.9% | $3.38M-91.7% | $40.5M+79.9% | $22.52M+36.9% | ||
| -$457.11M-79.6% | -$254.57M-145% | -$103.86M+67.2% | -$316.34M-7.3% | -$294.82M-56.8% | ||
| -$256.34M-341% | $106.19M-49.9% | $211.87M+1,197% | -$19.32M+42.5% | -$33.62M+17.9% | ||
| —— | $38.82M0.0% | $38.82M0.0% | $38.82M0.0% | $38.82M-8.9% | ||
| -$58.65M-160% | $97.03M— | —— | $104.71M+615% | -$20.32M+78.4% | ||
| $5.99M-0.4% | $6.02M-0.4% | $6.04M-0.4% | $6.07M-0.4% | $6.1M-4.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.02M-14.0% | $2.35M— | —— | $5.83M+21.8% | $4.79M+9.3% | ||
| $2.03M-59.5% | $5M-20.0% | $6.25M+733% | $750K— | $0-100% | ||
| $525K-91.3% | $6M+14.3% | $5.25M+600% | $750K-96.2% | $19.5M+95.0% | ||
| $7.47M-5.1% | $7.88M+122% | $3.55M-86.4% | $26.08M+124% | $11.63M-38.2% | ||
| —— | $38.82M0.0% | $38.82M0.0% | $38.82M0.0% | $38.82M-8.9% | ||
| $250.34M-24.7% | $332.36M+15.1% | $288.84M+526% | $46.16M-77.9% | $208.49M-11.8% | ||
| $250.34M-24.7% | $332.36M+15.1% | $288.84M+526% | $46.16M-77.9% | $208.49M-11.8% |
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.
