Exelixis (EXEL) Cash flow

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Exelixis Cash Flow

EXEL's free cash flow for Q4 2025 was $332.36M. For the 2025 fiscal year, EXEL's free cash flow was decreased by $210.55M and operating cash flow was $333.51M. See a summary of the company’s cash flow.

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

Currency in USD