Exelixis EXEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $782.57M+50.1% | $521.27M+151% | $207.77M— | —— | ||
| $29.06M+0.9% | $28.8M+12.0% | $25.72M+23.2% | $20.88M+53.2% | ||
| $112.98M+20.4% | $93.84M-11.8% | $106.35M-1.1% | $107.57M-10.2% | ||
| —— | —— | —— | —— | ||
| -$12.23M-109% | -$5.84M— | —— | $11.68M— | ||
| —— | —— | $50.11M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$31.08M— | —— | —— | ||
| —— | $13.63M-18.9% | $16.8M+3,099% | $525K— | ||
| $884.27M+26.3% | $699.97M+110% | $333.32M-8.1% | $362.61M-9.5% | ||
| $8.43M-70.4% | $28.44M-29.7% | $40.47M+46.1% | $27.71M-48.9% | ||
| $12M-76.4% | $50.75M-60.5% | $128.5M+19.8% | $107.25M+666% | ||
| $350.44M+400% | -$116.78M— | —— | -$524.41M-1,123% | ||
| $947.51M+45.3% | $652.03M+18.5% | $550.38M— | —— | ||
| $49.14M-20.6% | $61.85M+84.9% | $33.45M+40.0% | $23.89M-1.7% | ||
| $71.22M+84.4% | $38.63M+32.6% | $29.12M+25.0% | $23.3M-40.4% | ||
| -$969.59M-52.8% | -$634.5M-16.2% | -$546.05M— | —— | ||
| $265.11M— | —— | -$239.68M-48.7% | -$161.21M-147% | ||
| $155.3M-8.9% | $170.48M-8.2% | $185.66M+45.2% | $127.87M+887% | ||
| —— | -$31.08M— | —— | —— | ||
| $24.23M-11.8% | $27.46M-5.2% | $28.98M+58.2% | $18.32M+243% | ||
| $0-100% | $59.74M— | $0— | $0— | ||
| —— | $13.63M-18.9% | $16.8M+3,099% | $525K— | ||
| $12M-76.4% | $50.75M-60.5% | $128.5M— | —— | ||
| $31.5M-16.6% | $37.75M-69.2% | $122.5M+10.6% | $110.75M+1,007% | ||
| $49.14M-20.6% | $61.85M+84.9% | $33.45M+40.0% | $23.89M-1.7% | ||
| $155.3M-8.9% | $170.48M-8.2% | $185.66M+45.2% | $127.87M+887% | ||
| $875.84M+30.4% | $671.54M+127% | $295.42M-11.8% | $334.91M-3.4% | ||
| $875.84M+30.4% | $671.54M+127% | $295.42M-11.8% | $334.91M-3.4% |
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.
