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% | ||
| $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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $917.69M+11.8% | $875.84M+30.4% | $779.77M+79.2% | $754.07M+169% | $820.89M+191% |
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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.
