annual CFO:
$210.54M+$54.42M(+34.86%)Summary
- As of today (August 23, 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
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quarterly CFO:
$89.02M+$58.21M(+188.93%)Summary
- As of today (August 23, 2025), EXAS quarterly cash flow 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 CFO has dropped by -$18.05 million (-16.86%).
- EXAS quarterly CFO is now -35.83% below its all-time high of $138.72 million, reached on September 30, 2024.
Performance
EXAS quarterly CFO Chart
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TTM CFO:
$305.61M-$18.05M(-5.58%)Summary
- As of today (August 23, 2025), EXAS TTM cash flow 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 CFO has increased by +$186.94 million (+157.54%).
- EXAS TTM CFO is now -5.58% below its all-time high of $323.66 million, reached on March 31, 2025.
Performance
EXAS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +34.9% | -16.9% | +157.5% |
| 3 y3 years | +305.9% | +246.1% | +201.9% |
| 5 y5 years | +283.1% | +1395.7% | +366.9% |
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% | -35.8% | +208.2% | -5.6% | +201.8% |
| 5 y | 5-year | at high | +194.2% | -35.8% | +151.2% | -5.6% | +201.8% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Exact Sciences Corporation?
- What is Exact Sciences Corporation annual CFO year-on-year change?
- What is Exact Sciences Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exact Sciences Corporation?
- What is Exact Sciences Corporation quarterly CFO year-on-year change?
- What is Exact Sciences Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Exact Sciences Corporation?
- What is Exact Sciences Corporation TTM CFO year-on-year change?
What is Exact Sciences Corporation 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 Corporation?
Exact Sciences Corporation all-time high annual cash flow from operations is $210.54M
What is Exact Sciences Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of EXAS is $89.02M
What is the all time high quarterly CFO for Exact Sciences Corporation?
Exact Sciences Corporation all-time high quarterly cash flow from operations is $138.72M
What is Exact Sciences Corporation quarterly CFO year-on-year change?
Over the past year, EXAS quarterly cash flow from operations has changed by -$18.05M (-16.86%)
What is Exact Sciences Corporation TTM cash flow from operations?
The current TTM CFO of EXAS is $305.61M
What is the all time high TTM CFO for Exact Sciences Corporation?
Exact Sciences Corporation all-time high TTM cash flow from operations is $323.66M
What is Exact Sciences Corporation TTM CFO year-on-year change?
Over the past year, EXAS TTM cash flow from operations has changed by +$186.94M (+157.54%)