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Exelixis EXEL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 99,156 | (84,386) |
| Accrued collaboration liabilities | (5,262) | 641 |
| Accounts payable and other liabilities | (12,866) | (55,007) |
| Net cash provided by operating activities | 559,586 | 260,430 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (342,683) | (288,186) |
| Proceeds from maturities and sales of marketable securities | 394,393 | 612,021 |
| Purchases of property, equipment and other, net | (8,325) | (5,790) |
Item 1. Financial Statements.
FAQ
- What is Exelixis's operating cash flow?
- Exelixis (EXEL) reported operating cash flow of $307.74M in Q2 2026.
- How has Exelixis's operating cash flow changed year-over-year?
- Exelixis's operating cash flow increased by 528.1% year-over-year, from $48.99M to $307.74M.
- What is the long-term trend for Exelixis's operating cash flow?
- Over 4 years (2021 to 2025), Exelixis's operating cash flow has grown at a 21.9% compound annual growth rate (CAGR), from $400.8M to $884.27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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