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Exact Sciences Corporation (EXAS) Cash From Operations

Annual CFO:

$210.54M+$54.42M(+34.86%)
December 31, 2024

Summary

  • As of today, EXAS annual cash 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 cash from operations has risen by +$312.77 million (+305.93%).
  • EXAS annual cash from operations is now at all-time high.

Performance

EXAS Cash From Operations Chart

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Quarterly CFO:

$89.02M+$58.21M(+188.93%)
June 30, 2025

Summary

  • As of today, EXAS quarterly cash from operations is $89.02 million, with the most recent change of +$58.21 million (+188.93%) on June 30, 2025.
  • Over the past year, EXAS quarterly cash from operations has dropped by -$18.05 million (-16.86%).
  • EXAS quarterly cash from operations is now -35.83% below its all-time high of $138.72 million, reached on September 30, 2024.

Performance

EXAS Quarterly Cash From Operations Chart

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TTM CFO:

$305.61M-$18.05M(-5.58%)
June 30, 2025

Summary

  • As of today, EXAS TTM cash from operations is $305.61 million, with the most recent change of -$18.05 million (-5.58%) on June 30, 2025.
  • Over the past year, EXAS TTM cash from operations has increased by +$186.94 million (+157.54%).
  • EXAS TTM cash from operations is now -5.58% below its all-time high of $323.66 million, reached on March 31, 2025.

Performance

EXAS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EXAS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.9%-16.9%+157.5%
3Y3 Years+305.9%+246.1%+201.9%
5Y5 Years+283.1%+1395.7%+8641.3%

EXAS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+194.2%-35.8%+208.2%-5.6%+201.8%
5Y5-Yearat high+194.2%-35.8%+151.2%-5.6%+201.8%
All-TimeAll-Timeat high+194.2%-35.8%+151.2%-5.6%+201.8%

EXAS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$89.02M(+188.9%)
$305.61M(-5.6%)
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(+218.7%)
$111.40M(+36.2%)
$136.48M(+3914.5%)
Sep 2020
-
$81.78M(+1290.3%)
-$3.58M(+96.9%)
Jun 2020
-
-$6.87M(+86.2%)
-$114.50M(-26.3%)
Mar 2020
-
-$49.83M(-73.9%)
-$90.68M(+21.2%)
Dec 2019
-$115.01M(-65.9%)
-$28.66M(+1.7%)
-$115.01M(-31.3%)
Sep 2019
-
-$29.15M(-272.0%)
-$87.59M(-40.2%)
Jun 2019
-
$16.95M(+122.9%)
-$62.50M(+40.5%)
Mar 2019
-
-$74.15M(-5899.5%)
-$104.96M(-51.4%)
Dec 2018
-$69.33M(+3.3%)
-$1.24M(+69.5%)
-$69.33M(-0.7%)
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(+4.9%)
Sep 2016
-
-$24.97M(+29.9%)
-$136.74M(+6.5%)
Jun 2016
-
-$35.62M(+15.9%)
-$146.30M(-3.1%)
Mar 2016
-
-$42.35M(-25.3%)
-$141.86M(-5.9%)
Dec 2015
-$134.02M(-65.6%)
-$33.80M(+2.1%)
-$134.02M(-2.2%)
Sep 2015
-
-$34.52M(-10.7%)
-$131.13M(-11.4%)
Jun 2015
-
-$31.19M(+9.6%)
-$117.71M(-14.2%)
Mar 2015
-
-$34.50M(-11.6%)
-$103.06M(-27.4%)
Dec 2014
-$80.91M(-105.9%)
-$30.91M(-46.4%)
-$80.91M(-35.8%)
Sep 2014
-
-$21.11M(-27.7%)
-$59.58M(-28.9%)
Jun 2014
-
-$16.54M(-33.9%)
-$46.22M(-17.0%)
Mar 2014
-
-$12.35M(-28.8%)
-$39.52M(-0.6%)
Dec 2013
-$39.30M(+11.0%)
-$9.59M(-23.7%)
-$39.30M(+1.9%)
Sep 2013
-
-$7.75M(+21.2%)
-$40.07M(+5.5%)
Jun 2013
-
-$9.84M(+18.9%)
-$42.42M(+5.7%)
Mar 2013
-
-$12.12M(-17.0%)
-$44.97M(-1.9%)
Dec 2012
-$44.16M
-$10.36M(-2.6%)
-$44.16M(-3.3%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$10.10M(+18.5%)
-$42.73M(-6.6%)
Jun 2012
-
-$12.39M(-9.6%)
-$40.07M(-19.0%)
Mar 2012
-
-$11.31M(-26.6%)
-$33.68M(-21.0%)
Dec 2011
-$27.82M(-106.4%)
-$8.93M(-20.1%)
-$27.82M(-20.4%)
Sep 2011
-
-$7.44M(-24.1%)
-$23.12M(-18.8%)
Jun 2011
-
-$6.00M(-10.0%)
-$19.46M(-21.1%)
Mar 2011
-
-$5.45M(-29.0%)
-$16.06M(-19.2%)
Dec 2010
-$13.48M(-6.6%)
-$4.23M(-11.8%)
-$13.48M(-7.9%)
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(-101.7%)
-$12.64M(-17.0%)
Sep 2009
-
-$1.61M(-102.3%)
-$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(+24.5%)
-$3.05M(+8.5%)
-$15.98M(+11.3%)
Sep 2005
-
-$3.34M(+8.0%)
-$18.03M(+8.6%)
Jun 2005
-
-$3.63M(+39.1%)
-$19.72M(+7.3%)
Mar 2005
-
-$5.96M(-16.8%)
-$21.27M(-0.4%)
Dec 2004
-$21.17M(-52.7%)
-$5.10M(-1.4%)
-$21.17M(+8.0%)
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(-165.2%)
-$3.87M(-165.2%)
Dec 2000
-$7.99M(-73.4%)
-
-
Mar 2000
-
-$1.46M
-$1.46M
Dec 1999
-$4.61M(-51.9%)
-
-
Dec 1998
-$3.03M(-70.9%)
-
-
Dec 1997
-$1.78M
-
-

FAQ

  • What is Exact Sciences Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Exact Sciences Corporation?
  • What is Exact Sciences Corporation annual cash from operations year-on-year change?
  • What is Exact Sciences Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Exact Sciences Corporation?
  • What is Exact Sciences Corporation quarterly cash from operations year-on-year change?
  • What is Exact Sciences Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Exact Sciences Corporation?
  • What is Exact Sciences Corporation TTM cash from operations year-on-year change?

What is Exact Sciences Corporation annual cash from operations?

The current annual cash from operations of EXAS is $210.54M

What is the all-time high annual cash from operations for Exact Sciences Corporation?

Exact Sciences Corporation all-time high annual cash from operations is $210.54M

What is Exact Sciences Corporation annual cash from operations year-on-year change?

Over the past year, EXAS annual cash from operations has changed by +$54.42M (+34.86%)

What is Exact Sciences Corporation quarterly cash from operations?

The current quarterly cash from operations of EXAS is $89.02M

What is the all-time high quarterly cash from operations for Exact Sciences Corporation?

Exact Sciences Corporation all-time high quarterly cash from operations is $138.72M

What is Exact Sciences Corporation quarterly cash from operations year-on-year change?

Over the past year, EXAS quarterly cash from operations has changed by -$18.05M (-16.86%)

What is Exact Sciences Corporation TTM cash from operations?

The current TTM cash from operations of EXAS is $305.61M

What is the all-time high TTM cash from operations for Exact Sciences Corporation?

Exact Sciences Corporation all-time high TTM cash from operations is $323.66M

What is Exact Sciences Corporation TTM cash from operations year-on-year change?

Over the past year, EXAS TTM cash from operations has changed by +$186.94M (+157.54%)
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