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Exelixis (EXEL) Cash flow

Exelixis Cash Flow

EXEL's free cash flow for Q3 2026 was $277.47M. For the 2026 fiscal year, EXEL's free cash flow was decreased by $-2.49M and operating cash flow was $279.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 884.27M$ 699.97M$ 333.32M$ 362.61M$ 400.80M
$ 350.44M$ -116.78M$ -26.95M$ -524.41M$ -42.88M
$ -969.59M$ -628.81M$ -546.05M$ 586.00K$ -14.80M
$ 482.49M$ 217.37M$ 262.99M$ 502.68M$ 663.89M
$ 844.34M$ 633.79M$ 170.35M$ 224.16M$ 336.58M

Currency in USD

Exelixis Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing