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% | ||
| $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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $917.69M+4.8% | $875.84M+12.3% | $779.77M+3.4% | $754.07M-8.1% | $820.89M+22.2% |
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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.
