Annual CFO:
$210.54M+$54.42M(+34.86%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +194.2% | -35.8% | +208.2% | -5.6% | +201.8% |
| 5Y | 5-Year | at high | +194.2% | -35.8% | +151.2% | -5.6% | +201.8% |
| All-Time | All-Time | at high | +194.2% | -35.8% | +151.2% | -5.6% | +201.8% |
EXAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)