tiprankstipranks
Trending News
More News >
Exelixis (EXEL)
NASDAQ:EXEL
US Market

Exelixis (EXEL) Cash flow

Compare
3,122 Followers

Exelixis Cash Flow

EXEL's free cash flow for Q3 2025 was $288.84M. For the 2025 fiscal year, EXEL's free cash flow was decreased by $463.43M and operating cash flow was $290.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 699.97M$ 333.32M$ 362.61M$ 400.80M$ 208.98M
Investing Cash Flow
$ -116.78M$ -26.95M$ -524.41M$ -42.88M$ -131.22M
Financing Cash Flow
$ -628.81M$ -546.05M$ 586.00K$ -14.80M$ -25.13M
End Cash Position
$ 217.37M$ 262.99M$ 502.68M$ 663.89M$ 320.77M
Free Cash Flow
$ 633.79M$ 170.35M$ 224.16M$ 336.58M$ 178.64M
Currency in USD

Exelixis Cash Flow