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Exelixis EXEL Free cash flow
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Where this comes from
Calculated from Exelixis’s reported figures.
The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
FAQ
- What is Exelixis's free cash flow?
- Exelixis (EXEL) reported free cash flow of $300.93M in Q2 2026.
- How has Exelixis's free cash flow changed year-over-year?
- Exelixis's free cash flow increased by 552.0% year-over-year, from $46.16M to $300.93M.
- What is the long-term trend for Exelixis's free cash flow?
- Over 4 years (2021 to 2025), Exelixis's free cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $346.58M to $875.84M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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