Annual CFO
$210.54M$54.42M+34.86%
Summary
- Current Value
- As of today, EXAS annual cash from operations is $210.54M, up +34.86% on
- Historical Performance
- EXAS annual cash from operations is up +305.93% over the past 3 years, and up +283.06% over the past 5 years
- All-Time High Comparison
- EXAS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EXAS annual cash from operations is +194.17% above its 3-year low of -$223.56M reached on an earlier date
- Sector Comparison
- EXAS annual cash from operations is higher than 89.22% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $210.54M | +34.9% | +305.9% | +283.1% | +1765.6% | |
| Quarterly Cash From Operations | $219.92M | +58.5% | +637.4% | +168.9% | +5916.5% | |
| TTM Cash From Operations | $386.81M | +66.0% | +228.9% | +10000.0% | +3196.7% | |
| Price | $102.11 | +80.2% | +73.6% | -22.1% | +1585.0% | |
| Annual Cash From Investing | -$442.16M | -990.0% | +59.1% | -265.2% | -10000.0% | |
| Annual Cash From Financing | $231.87M | +45.1% | +2636.9% | -8.4% | +613.6% | |
| Annual Free Cash Flow | $74.55M | +133.5% | +131.3% | +126.0% | +669.0% | |
| Annual CAPEX | $135.99M | +9.5% | +0.2% | -20.9% | +10000.0% | |
| Annual Net Income | -$1.03B | -404.0% | -72.7% | -1124.9% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.54M | at high | |
| 5Y | $210.54M | at high | |
| All | $210.54M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$223.56M | N/A | +194.2% |
| 5Y | -$223.56M | +194.2% | |
| All | -$223.56M | +194.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXAS?
As of today, EXAS annual cash from operations is $210.54M
What is 1-year change in EXAS annual cash from operations?
EXAS annual cash from operations is up +34.86% year-over-year
What is 3-year change in EXAS annual cash from operations?
EXAS annual cash from operations is up +305.93% over the past 3 years
How far is EXAS annual cash from operations from its all-time high?
EXAS annual cash from operations is currently at its all-time high
How does EXAS annual cash from operations rank versus sector peers?
EXAS annual cash from operations is higher than 89.22% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly CFO
$219.92M$130.91M+147.06%
Summary
- Current Value
- As of today, EXAS quarterly cash from operations is $219.92M, up +147.06% on
- Historical Performance
- EXAS quarterly cash from operations is up +58.54% year-over-year, and up +637.37% over the past 3 years
- All-Time High Comparison
- EXAS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EXAS quarterly cash from operations is +367.19% above its 3-year low of -$82.31M reached on
- Sector Comparison
- EXAS quarterly cash from operations is higher than 92.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $219.92M | +147.1% | +58.5% | +637.4% | +168.9% | |
| Annual Cash From Operations | $210.54M | – | +34.9% | +305.9% | +283.1% | |
| TTM Cash From Operations | $386.81M | +26.6% | +66.0% | +228.9% | +10000.0% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| Quarterly Cash From Investing | -$86.45M | -138.4% | -5.8% | -233.0% | -613.8% | |
| Quarterly Cash From Financing | -$1.53M | +66.1% | -577.9% | -751.9% | -136.8% | |
| Quarterly Free Cash Flow | $190.03M | +307.1% | +181.3% | +322.1% | +180.9% | |
| Quarterly CAPEX | $29.90M | -29.4% | -58.0% | -33.0% | +111.6% | |
| Quarterly Net Income | -$19.59M | -1553.5% | +48.8% | +86.8% | +90.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.92M | at high | |
| 3Y | $219.92M | at high | |
| 5Y | $219.92M | at high | |
| All | $219.92M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.81M | +613.8% | |
| 3Y | -$82.31M | +367.2% | |
| 5Y | -$173.75M | +226.6% | |
| All | -$173.75M | +226.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXAS?
As of today, EXAS quarterly cash from operations is $219.92M
What is EXAS quarterly cash from operations most recent change?
EXAS quarterly cash from operations was up +147.06% on September 30, 2025
What is 1-year change in EXAS quarterly cash from operations?
EXAS quarterly cash from operations is up +58.54% year-over-year
How far is EXAS quarterly cash from operations from its all-time high?
EXAS quarterly cash from operations is currently at its all-time high
How does EXAS quarterly cash from operations rank versus sector peers?
EXAS quarterly cash from operations is higher than 92.98% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
TTM CFO
$386.81M$81.20M+26.57%
Summary
- Current Value
- As of today, EXAS TTM cash from operations is $386.81M, up +26.57% on
- Historical Performance
- EXAS TTM cash from operations is up +66.00% year-over-year, and up +228.87% over the past 3 years
- All-Time High Comparison
- EXAS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EXAS TTM cash from operations is +273.02% above its 3-year low of -$223.56M reached on an earlier date
- Sector Comparison
- EXAS TTM cash from operations is higher than 90.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $386.81M | +26.6% | +66.0% | +228.9% | +10000.0% | |
| Annual Cash From Operations | $210.54M | – | +34.9% | +305.9% | +283.1% | |
| Quarterly Cash From Operations | $219.92M | +147.1% | +58.5% | +637.4% | +168.9% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| TTM Cash From Investing | $62.13M | -7.1% | +113.3% | -70.5% | +105.0% | |
| TTM Cash From Financing | -$251.72M | -0.5% | -208.8% | -564.5% | -125.0% | |
| TTM Free Cash Flow | $292.08M | +72.2% | +446.7% | +165.9% | +414.8% | |
| TTM CAPEX | $112.10M | -26.9% | -37.6% | -21.6% | +25.7% | |
| TTM Net Income | -$986.58M | +1.9% | -360.9% | -37.7% | -201.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.81M | at high | |
| 3Y | $386.81M | at high | |
| 5Y | $386.81M | at high | |
| All | $386.81M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.54M | N/A | +83.7% |
| 3Y | -$223.56M | N/A | +273.0% |
| 5Y | -$300.17M | +228.9% | |
| All | -$300.17M | +228.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXAS?
As of today, EXAS TTM cash from operations is $386.81M
What is EXAS TTM cash from operations most recent change?
EXAS TTM cash from operations was up +26.57% on September 30, 2025
What is 1-year change in EXAS TTM cash from operations?
EXAS TTM cash from operations is up +66.00% year-over-year
How far is EXAS TTM cash from operations from its all-time high?
EXAS TTM cash from operations is currently at its all-time high
How does EXAS TTM cash from operations rank versus sector peers?
EXAS TTM cash from operations is higher than 90.61% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EXAS Official Website www.exactsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124140/000112414025000091/0001124140-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124140/000112414025000020/0001124140-25-000020-index.htm
- EXAS Profile on Yahoo Finance finance.yahoo.com/quote/EXAS
- EXAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exas