annual CFO:
$210.54M+$54.42M(+34.86%)Summary
- As of today (May 29, 2025), EXAS annual cash flow from operations is $210.54 million, with the most recent change of +$54.42 million (+34.86%) on December 31, 2024.
- During the last 3 years, EXAS annual CFO has risen by +$312.77 million (+305.93%).
- EXAS annual CFO is now at all-time high.
Performance
EXAS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$30.81M-$16.25M(-34.54%)Summary
- As of today (May 29, 2025), EXAS quarterly cash flow from operations is $30.81 million, with the most recent change of -$16.25 million (-34.54%) on March 31, 2025.
- Over the past year, EXAS quarterly CFO has increased by +$113.12 million (+137.43%).
- EXAS quarterly CFO is now -77.79% below its all-time high of $138.72 million, reached on September 30, 2024.
Performance
EXAS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$323.66M+$113.12M(+53.73%)Summary
- As of today (May 29, 2025), EXAS TTM cash flow from operations is $323.66 million, with the most recent change of +$113.12 million (+53.73%) on March 31, 2025.
- Over the past year, EXAS TTM CFO has increased by +$211.63 million (+188.92%).
- EXAS TTM CFO is now at all-time high.
Performance
EXAS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXAS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.9% | +137.4% | +188.9% |
| 3 y3 years | +305.9% | +117.7% | +262.8% |
| 5 y5 years | +288.6% | +161.8% | +470.6% |
EXAS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +194.2% | -77.8% | +117.7% | at high | +207.8% |
| 5 y | 5-year | at high | +194.2% | -77.8% | +117.7% | at high | +207.8% |
| alltime | all time | at high | +194.2% | -77.8% | +117.7% | at high | +207.8% |
EXAS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $30.81M(-34.5%) | $323.66M(+53.7%) |
| Dec 2024 | $210.54M(+34.9%) | $47.06M(-66.1%) | $210.54M(-9.6%) |
| Sep 2024 | - | $138.72M(+29.6%) | $233.02M(+96.4%) |
| Jun 2024 | - | $107.06M(-230.1%) | $118.66M(+5.9%) |
| Mar 2024 | - | -$82.31M(-218.3%) | $112.02M(-28.2%) |
| Dec 2023 | $156.12M(-169.8%) | $69.55M(+185.5%) | $156.12M(+12.6%) |
| Sep 2023 | - | $24.36M(-75.7%) | $138.61M(+89.0%) |
| Jun 2023 | - | $100.42M(-362.8%) | $73.32M(-183.3%) |
| Mar 2023 | - | -$38.22M(-173.4%) | -$88.02M(-60.6%) |
| Dec 2022 | -$223.56M(+118.7%) | $52.04M(-227.1%) | -$223.56M(-25.5%) |
| Sep 2022 | - | -$40.93M(-32.8%) | -$300.17M(+0.1%) |
| Jun 2022 | - | -$60.92M(-64.9%) | -$300.02M(+50.9%) |
| Mar 2022 | - | -$173.75M(+607.1%) | -$198.76M(+94.4%) |
| Dec 2021 | -$102.24M(-174.9%) | -$24.57M(-39.7%) | -$102.24M(-403.0%) |
| Sep 2021 | - | -$40.77M(-201.1%) | $33.74M(-78.4%) |
| Jun 2021 | - | $40.34M(-152.2%) | $156.29M(+43.3%) |
| Mar 2021 | - | -$77.23M(-169.3%) | $109.08M(-20.1%) |
| Dec 2020 | $136.48M(-222.2%) | $111.40M(+36.2%) | $136.48M(<-9900.0%) |
| Sep 2020 | - | $81.78M(-1290.3%) | -$223.00K(-99.8%) |
| Jun 2020 | - | -$6.87M(-86.2%) | -$111.14M(+27.3%) |
| Mar 2020 | - | -$49.83M(+96.9%) | -$87.33M(-21.8%) |
| Dec 2019 | -$111.66M(+62.0%) | -$25.30M(-13.2%) | -$111.66M(+28.0%) |
| Sep 2019 | - | -$29.15M(-272.0%) | -$87.20M(+40.4%) |
| Jun 2019 | - | $16.95M(-122.9%) | -$62.11M(-40.6%) |
| Mar 2019 | - | -$74.15M(+8613.7%) | -$104.57M(+51.7%) |
| Dec 2018 | -$68.94M(-3.9%) | -$851.00K(-79.0%) | -$68.94M(+0.1%) |
| Sep 2018 | - | -$4.05M(-84.1%) | -$68.85M(-2.0%) |
| Jun 2018 | - | -$25.51M(-33.8%) | -$70.25M(-8.3%) |
| Mar 2018 | - | -$38.52M(+4942.1%) | -$76.61M(+6.8%) |
| Dec 2017 | -$71.72M(-44.9%) | -$764.00K(-86.0%) | -$71.72M(-26.9%) |
| Sep 2017 | - | -$5.45M(-82.9%) | -$98.09M(-16.6%) |
| Jun 2017 | - | -$31.87M(-5.3%) | -$117.61M(-3.1%) |
| Mar 2017 | - | -$33.64M(+24.0%) | -$121.36M(-6.7%) |
| Dec 2016 | -$130.07M(-2.9%) | -$27.13M(+8.7%) | -$130.07M(-2.4%) |
| Sep 2016 | - | -$24.97M(-29.9%) | -$133.22M(-8.3%) |
| Jun 2016 | - | -$35.62M(-15.9%) | -$145.33M(+3.1%) |
| Mar 2016 | - | -$42.35M(+39.8%) | -$141.03M(+5.2%) |
| Dec 2015 | -$134.02M(+64.5%) | -$30.28M(-18.3%) | -$134.02M(-0.9%) |
| Sep 2015 | - | -$37.08M(+18.4%) | -$135.19M(+13.4%) |
| Jun 2015 | - | -$31.32M(-11.4%) | -$119.23M(+14.2%) |
| Mar 2015 | - | -$35.34M(+12.3%) | -$104.44M(+28.2%) |
| Dec 2014 | -$81.46M(+102.2%) | -$31.46M(+49.0%) | -$81.46M(+35.1%) |
| Sep 2014 | - | -$21.11M(+27.7%) | -$60.31M(+28.5%) |
| Jun 2014 | - | -$16.54M(+33.9%) | -$46.95M(+15.9%) |
| Mar 2014 | - | -$12.35M(+19.8%) | -$40.51M(+0.6%) |
| Dec 2013 | -$40.28M(-9.5%) | -$10.31M(+33.1%) | -$40.28M(-1.0%) |
| Sep 2013 | - | -$7.75M(-23.2%) | -$40.70M(-5.9%) |
| Jun 2013 | - | -$10.10M(-16.7%) | -$43.26M(-4.8%) |
| Mar 2013 | - | -$12.12M(+13.0%) | -$45.44M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$44.52M(+62.1%) | -$10.73M(+4.0%) | -$44.52M(+4.5%) |
| Sep 2012 | - | -$10.32M(-16.0%) | -$42.62M(+7.9%) |
| Jun 2012 | - | -$12.28M(+9.6%) | -$39.49M(+18.9%) |
| Mar 2012 | - | -$11.20M(+27.0%) | -$33.21M(+20.9%) |
| Dec 2011 | -$27.46M(+104.3%) | -$8.82M(+22.7%) | -$27.46M(+20.3%) |
| Sep 2011 | - | -$7.19M(+19.9%) | -$22.83M(+17.6%) |
| Jun 2011 | - | -$6.00M(+10.0%) | -$19.42M(+21.2%) |
| Mar 2011 | - | -$5.45M(+30.1%) | -$16.03M(+19.2%) |
| Dec 2010 | -$13.44M(+6.3%) | -$4.19M(+10.8%) | -$13.44M(+7.6%) |
| Sep 2010 | - | -$3.78M(+45.3%) | -$12.49M(+21.1%) |
| Jun 2010 | - | -$2.60M(-9.2%) | -$10.32M(+21.3%) |
| Mar 2010 | - | -$2.87M(-11.5%) | -$8.51M(-32.7%) |
| Dec 2009 | -$12.64M(+59.9%) | -$3.24M(+101.9%) | -$12.64M(+17.0%) |
| Sep 2009 | - | -$1.60M(+102.1%) | -$10.81M(-1.4%) |
| Jun 2009 | - | -$794.00K(-88.7%) | -$10.96M(-7.5%) |
| Mar 2009 | - | -$7.00M(+397.2%) | -$11.85M(+49.9%) |
| Dec 2008 | -$7.90M(-9.8%) | -$1.41M(-19.8%) | -$7.90M(-10.8%) |
| Sep 2008 | - | -$1.76M(+4.1%) | -$8.86M(-5.7%) |
| Jun 2008 | - | -$1.69M(-44.7%) | -$9.39M(+0.8%) |
| Mar 2008 | - | -$3.05M(+29.3%) | -$9.31M(+6.2%) |
| Dec 2007 | -$8.77M(-27.9%) | -$2.36M(+3.3%) | -$8.77M(-1.6%) |
| Sep 2007 | - | -$2.29M(+42.2%) | -$8.91M(-4.2%) |
| Jun 2007 | - | -$1.61M(-35.9%) | -$9.30M(-10.3%) |
| Mar 2007 | - | -$2.51M(+0.3%) | -$10.37M(-14.7%) |
| Dec 2006 | -$12.15M(-24.0%) | -$2.50M(-6.6%) | -$12.15M(-4.3%) |
| Sep 2006 | - | -$2.68M(-0.0%) | -$12.71M(-4.9%) |
| Jun 2006 | - | -$2.68M(-37.5%) | -$13.37M(-6.6%) |
| Mar 2006 | - | -$4.29M(+40.5%) | -$14.31M(-10.4%) |
| Dec 2005 | -$15.98M(-23.6%) | -$3.05M(-8.5%) | -$15.98M(-10.0%) |
| Sep 2005 | - | -$3.34M(-8.0%) | -$17.77M(-8.7%) |
| Jun 2005 | - | -$3.63M(-39.1%) | -$19.45M(-7.4%) |
| Mar 2005 | - | -$5.96M(+23.2%) | -$21.00M(+0.4%) |
| Dec 2004 | -$20.91M(+50.8%) | -$4.84M(-3.8%) | -$20.91M(-9.2%) |
| Sep 2004 | - | -$5.03M(-2.9%) | -$23.02M(+142.3%) |
| Jun 2004 | - | -$5.18M(-11.6%) | -$9.50M(-16.1%) |
| Mar 2004 | - | -$5.86M(-15.6%) | -$11.33M(-18.3%) |
| Dec 2003 | -$13.87M(+16.4%) | -$6.95M(-181.8%) | -$13.87M(-0.5%) |
| Sep 2003 | - | $8.49M(-221.1%) | -$13.94M(-52.2%) |
| Jun 2003 | - | -$7.01M(-16.6%) | -$29.18M(+111.6%) |
| Mar 2003 | - | -$8.40M(+19.8%) | -$13.79M(+15.7%) |
| Dec 2002 | -$11.92M(-24.8%) | -$7.02M(+3.9%) | -$11.92M(+37.2%) |
| Sep 2002 | - | -$6.75M(-180.6%) | -$8.68M(+41.3%) |
| Jun 2002 | - | $8.38M(-228.3%) | -$6.15M(-66.8%) |
| Mar 2002 | - | -$6.53M(+72.6%) | -$18.50M(+16.8%) |
| Dec 2001 | -$15.84M(+98.2%) | -$3.78M(-10.3%) | -$15.84M(+31.4%) |
| Sep 2001 | - | -$4.21M(+6.0%) | -$12.05M(+53.7%) |
| Jun 2001 | - | -$3.97M(+2.8%) | -$7.84M(+102.8%) |
| Mar 2001 | - | -$3.87M | -$3.87M |
| Dec 2000 | -$7.99M(+73.4%) | - | - |
| Dec 1999 | -$4.61M | - | - |
FAQ
- What is Exact Sciences annual cash flow from operations?
- What is the all time high annual CFO for Exact Sciences?
- What is Exact Sciences annual CFO year-on-year change?
- What is Exact Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exact Sciences?
- What is Exact Sciences quarterly CFO year-on-year change?
- What is Exact Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Exact Sciences?
- What is Exact Sciences TTM CFO year-on-year change?
What is Exact Sciences annual cash flow from operations?
The current annual CFO of EXAS is $210.54M
What is the all time high annual CFO for Exact Sciences?
Exact Sciences all-time high annual cash flow from operations is $210.54M
What is Exact Sciences annual CFO year-on-year change?
Over the past year, EXAS annual cash flow from operations has changed by +$54.42M (+34.86%)
What is Exact Sciences quarterly cash flow from operations?
The current quarterly CFO of EXAS is $30.81M
What is the all time high quarterly CFO for Exact Sciences?
Exact Sciences all-time high quarterly cash flow from operations is $138.72M
What is Exact Sciences quarterly CFO year-on-year change?
Over the past year, EXAS quarterly cash flow from operations has changed by +$113.12M (+137.43%)
What is Exact Sciences TTM cash flow from operations?
The current TTM CFO of EXAS is $323.66M
What is the all time high TTM CFO for Exact Sciences?
Exact Sciences all-time high TTM cash flow from operations is $323.66M
What is Exact Sciences TTM CFO year-on-year change?
Over the past year, EXAS TTM cash flow from operations has changed by +$211.63M (+188.92%)