Exelixis EXEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $833.42M+29.5% | $782.57M+50.1% | $677.9M+45.2% | $602.3M+72.1% | $643.57M+214% | ||
| $28.66M-3.7% | $29.06M+0.9% | $29.75M+7.5% | $29.78M+12.3% | $29.77M+17.9% | ||
| $116.1M+15.3% | $112.98M+20.4% | $119.23M+29.9% | $111.37M+1.9% | $100.65M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.91M-120% | -$12.23M-109% | -$1.18M— | -$5.33M— | -$4.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $86.97M— | -$41.32M— | ||
| —— | —— | —— | $32.17M+4,515% | $27.62M+618% | ||
| $924.68M+9.7% | $884.27M+26.3% | $791.02M+68.2% | $772.03M+144% | $842.59M+165% | ||
| $6.99M-67.8% | $8.43M-70.4% | $11.25M-70.1% | $17.96M-53.7% | $21.7M-43.1% | ||
| $14.02M-55.1% | $12M-76.4% | $26.5M-15.2% | $31.25M-71.9% | $31.25M-72.0% | ||
| $249.61M+240% | $350.44M+400% | $230M— | -$12.55M— | -$178.81M— | ||
| $1.09B+45.7% | $947.51M+45.3% | $880.31M+31.2% | $788.2M-10.0% | $750.59M+2.0% | ||
| $44.98M-31.0% | $49.14M-20.6% | $60.09M+15.2% | $76.32M+94.4% | $65.16M+88.2% | ||
| $82.94M+53.1% | $71.22M+84.4% | $82.84M+194% | $81.63M+128% | $54.15M+61.4% | ||
| -$1.13B-51.9% | -$969.59M-52.8% | -$903.06M-38.4% | -$799.2M+8.4% | -$745.28M-1.4% | ||
| $42.4M— | $265.11M— | $117.95M— | —— | —— | ||
| —— | $155.3M-8.9% | $159.09M-8.7% | $162.89M-8.5% | $166.69M-8.3% | ||
| —— | —— | —— | $86.97M— | -$41.32M— | ||
| $24.13M-10.0% | $24.23M-11.8% | $24.56M-14.2% | $25.68M-11.2% | $26.79M-7.6% | ||
| —— | $0-100% | $14.93M-66.7% | $29.87M0.0% | $44.8M+200% | ||
| —— | —— | —— | $32.17M+4,515% | $27.62M+618% | ||
| $14.02M-55.1% | $12M-76.4% | $26.5M-15.2% | $31.25M-71.9% | $31.25M-72.0% | ||
| $12.52M-74.3% | $31.5M-16.6% | $35.5M+27.9% | $31.25M-71.9% | $48.75M-48.4% | ||
| $44.98M-31.0% | $49.14M-20.6% | $60.09M+15.2% | $76.32M+94.4% | $65.16M+88.2% | ||
| —— | $155.3M-8.9% | $159.09M-8.7% | $162.89M-8.5% | $166.69M-8.3% | ||
| $917.69M+11.8% | $875.84M+30.4% | $779.77M+79.2% | $754.07M+169% | $820.89M+191% | ||
| $917.69M+11.8% | $875.84M+30.4% | $779.77M+79.2% | $754.07M+169% | $820.89M+191% |
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.
