Exelixis EXEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $833.42M+6.5% | $782.57M+15.4% | $677.9M+12.6% | $602.3M-6.4% | $643.57M+23.5% | ||
| $28.66M-1.4% | $29.06M-2.3% | $29.75M-0.1% | $29.78M0.0% | $29.77M+3.4% | ||
| $116.1M+2.8% | $112.98M-5.2% | $119.23M+7.1% | $111.37M+10.6% | $100.65M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$8.91M+27.1% | -$12.23M-935% | -$1.18M+77.8% | -$5.33M-31.6% | -$4.05M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $86.97M+310% | -$41.32M-33.0% | ||
| —— | —— | —— | $32.17M+16.5% | $27.62M+103% | ||
| $924.68M+4.6% | $884.27M+11.8% | $791.02M+2.5% | $772.03M-8.4% | $842.59M+20.4% | ||
| $6.99M-17.1% | $8.43M-25.1% | $11.25M-37.4% | $17.96M-17.2% | $21.7M-23.7% | ||
| $14.02M+16.9% | $12M-54.7% | $26.5M-15.2% | $31.25M0.0% | $31.25M-38.4% | ||
| $249.61M-28.8% | $350.44M+52.4% | $230M+1,932% | -$12.55M+93.0% | -$178.81M-53.1% | ||
| $1.09B+15.5% | $947.51M+7.6% | $880.31M+11.7% | $788.2M+5.0% | $750.59M+15.1% | ||
| $44.98M-8.5% | $49.14M-18.2% | $60.09M-21.3% | $76.32M+17.1% | $65.16M+5.4% | ||
| $82.94M+16.4% | $71.22M-14.0% | $82.84M+1.5% | $81.63M+50.7% | $54.15M+40.2% | ||
| -$1.13B-16.7% | -$969.59M-7.4% | -$903.06M-13.0% | -$799.2M-7.2% | -$745.28M-17.5% | ||
| $42.4M-84.0% | $265.11M+125% | $117.95M— | —— | —— | ||
| —— | $155.3M-2.4% | $159.09M-2.3% | $162.89M-2.3% | $166.69M-2.2% | ||
| —— | —— | —— | $86.97M+310% | -$41.32M-33.0% | ||
| $24.13M-0.4% | $24.23M-1.3% | $24.56M-4.4% | $25.68M-4.1% | $26.79M-2.4% | ||
| —— | $0-100% | $14.93M-50.0% | $29.87M-33.3% | $44.8M-25.0% | ||
| —— | —— | —— | $32.17M+16.5% | $27.62M+103% | ||
| $14.02M+16.9% | $12M-54.7% | $26.5M-15.2% | $31.25M0.0% | $31.25M-38.4% | ||
| $12.52M-60.2% | $31.5M-11.3% | $35.5M+13.6% | $31.25M-35.9% | $48.75M+29.1% | ||
| $44.98M-8.5% | $49.14M-18.2% | $60.09M-21.3% | $76.32M+17.1% | $65.16M+5.4% | ||
| —— | $155.3M-2.4% | $159.09M-2.3% | $162.89M-2.3% | $166.69M-2.2% | ||
| $917.69M+4.8% | $875.84M+12.3% | $779.77M+3.4% | $754.07M-8.1% | $820.89M+22.2% | ||
| $917.69M+4.8% | $875.84M+12.3% | $779.77M+3.4% | $754.07M-8.1% | $820.89M+22.2% |
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.
