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Exact Sciences Corporation (EXAS) Free cash flow

annual FCF:

$74.55M+$42.62M(+133.48%)
December 31, 2024

Summary

  • As of today (August 23, 2025), EXAS annual free cash flow is $74.55 million, with the most recent change of +$42.62 million (+133.48%) on December 31, 2024.
  • During the last 3 years, EXAS annual FCF has risen by +$312.55 million (+131.32%).
  • EXAS annual FCF is now at all-time high.

Performance

EXAS Free cash flow Chart

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quarterly FCF:

$46.67M+$47.04M(+12887.67%)
June 30, 2025

Summary

  • As of today (August 23, 2025), EXAS quarterly free cash flow is $46.67 million, with the most recent change of +$47.04 million (+12887.67%) on June 30, 2025.
  • Over the past year, EXAS quarterly FCF has dropped by -$24.52 million (-34.44%).
  • EXAS quarterly FCF is now -50.71% below its all-time high of $94.70 million, reached on December 31, 2020.

Performance

EXAS quarterly FCF Chart

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TTM FCF:

$169.62M-$24.52M(-12.63%)
June 30, 2025

Summary

  • As of today (August 23, 2025), EXAS TTM free cash flow is $169.62 million, with the most recent change of -$24.52 million (-12.63%) on June 30, 2025.
  • Over the past year, EXAS TTM FCF has increased by +$184.58 million (+1233.81%).
  • EXAS TTM FCF is now -12.63% below its all-time high of $194.14 million, reached on March 31, 2025.

Performance

EXAS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EXAS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+133.5%-34.4%+1233.8%
3 y3 years+131.3%+137.6%+138.8%
5 y5 years+126.0%+266.3%+170.3%

EXAS Free cash flow 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
3 y3-yearat high+117.0%-34.4%+137.6%-12.6%+138.3%
5 y5-yearat high+117.0%-50.7%+122.5%-12.6%+138.3%
alltimeall timeat high+117.0%-50.7%+122.5%-12.6%+138.3%

EXAS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$46.67M(<-9900.0%)
$169.62M(-12.6%)
Mar 2025
-
-$365.00K(-100.7%)
$194.14M(+160.4%)
Dec 2024
$74.55M(+133.5%)
$55.75M(-17.5%)
$74.55M(+39.5%)
Sep 2024
-
$67.56M(-5.1%)
$53.43M(-457.1%)
Jun 2024
-
$71.20M(-159.4%)
-$14.96M(-26.9%)
Mar 2024
-
-$119.96M(-446.4%)
-$20.46M(-164.1%)
Dec 2023
$31.93M(-107.3%)
$34.63M(-4292.1%)
$31.93M(-235.7%)
Sep 2023
-
-$826.00K(-101.3%)
-$23.54M(-78.3%)
Jun 2023
-
$65.70M(-197.2%)
-$108.27M(-63.7%)
Mar 2023
-
-$67.58M(+224.3%)
-$298.22M(-31.9%)
Dec 2022
-$438.02M(+84.0%)
-$20.84M(-75.6%)
-$438.02M(-1.1%)
Sep 2022
-
-$85.56M(-31.1%)
-$443.07M(+1.4%)
Jun 2022
-
-$124.24M(-40.1%)
-$437.15M(+32.4%)
Mar 2022
-
-$207.38M(+701.0%)
-$330.23M(+38.8%)
Dec 2021
-$238.00M(-433.3%)
-$25.89M(-67.5%)
-$238.00M(+102.7%)
Sep 2021
-
-$79.64M(+359.8%)
-$117.41M(-493.0%)
Jun 2021
-
-$17.32M(-85.0%)
$29.88M(+56.2%)
Mar 2021
-
-$115.15M(-221.6%)
$19.13M(-73.2%)
Dec 2020
$71.40M(-124.9%)
$94.70M(+40.0%)
$71.40M(-177.0%)
Sep 2020
-
$67.65M(-341.0%)
-$92.78M(-61.5%)
Jun 2020
-
-$28.07M(-55.4%)
-$241.10M(-9.0%)
Mar 2020
-
-$62.88M(-9.5%)
-$264.88M(-7.6%)
Dec 2019
-$286.81M(+30.4%)
-$69.49M(-13.9%)
-$286.81M(+5.8%)
Sep 2019
-
-$80.67M(+55.6%)
-$271.11M(+9.3%)
Jun 2019
-
-$51.84M(-38.9%)
-$248.12M(-1.1%)
Mar 2019
-
-$84.81M(+57.7%)
-$250.90M(+14.0%)
Dec 2018
-$220.00M(+56.1%)
-$53.78M(-6.8%)
-$220.00M(+8.2%)
Sep 2018
-
-$57.68M(+5.6%)
-$203.31M(+21.8%)
Jun 2018
-
-$54.62M(+1.3%)
-$166.90M(+5.3%)
Mar 2018
-
-$53.91M(+45.3%)
-$158.49M(+12.4%)
Dec 2017
-$140.96M(-2.7%)
-$37.09M(+74.4%)
-$140.96M(+5.4%)
Sep 2017
-
-$21.27M(-54.0%)
-$133.68M(-6.6%)
Jun 2017
-
-$46.22M(+27.0%)
-$143.13M(+4.8%)
Mar 2017
-
-$36.38M(+22.0%)
-$136.56M(-5.8%)
Dec 2016
-$144.92M(-7.1%)
-$29.81M(-2.9%)
-$144.92M(-4.3%)
Sep 2016
-
-$30.72M(-22.5%)
-$151.45M(-6.5%)
Jun 2016
-
-$39.65M(-11.4%)
-$162.06M(+0.6%)
Mar 2016
-
-$44.74M(+23.1%)
-$161.13M(+4.6%)
Dec 2015
-$156.00M(+66.9%)
-$36.35M(-12.0%)
-$154.10M(+1.6%)
Sep 2015
-
-$41.32M(+6.7%)
-$151.68M(+13.4%)
Jun 2015
-
-$38.72M(+2.7%)
-$133.80M(+17.3%)
Mar 2015
-
-$37.71M(+11.1%)
-$114.04M(+22.0%)
Dec 2014
-$93.45M(+92.4%)
-$33.93M(+44.8%)
-$93.45M(+26.3%)
Sep 2014
-
-$23.44M(+23.5%)
-$73.97M(+21.3%)
Jun 2014
-
-$18.97M(+10.8%)
-$60.98M(+14.6%)
Mar 2014
-
-$17.11M(+18.4%)
-$53.19M(+9.5%)
Dec 2013
-$48.58M(+8.3%)
-$14.46M(+38.5%)
-$48.58M(+9.0%)
Sep 2013
-
-$10.44M(-6.7%)
-$44.58M(+1.1%)
Jun 2013
-
-$11.19M(-10.5%)
-$44.09M(-3.8%)
Mar 2013
-
-$12.50M(+19.6%)
-$45.83M(+2.2%)
Dec 2012
-$44.84M
-$10.46M(+5.0%)
-$44.84M(+2.3%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$9.95M(-23.0%)
-$43.83M(+3.9%)
Jun 2012
-
-$12.93M(+12.4%)
-$42.21M(+18.1%)
Mar 2012
-
-$11.50M(+21.7%)
-$35.74M(+19.4%)
Dec 2011
-$29.94M(+112.3%)
-$9.45M(+13.5%)
-$29.94M(+20.5%)
Sep 2011
-
-$8.33M(+28.9%)
-$24.84M(+21.7%)
Jun 2011
-
-$6.46M(+13.4%)
-$20.41M(+21.8%)
Mar 2011
-
-$5.70M(+31.0%)
-$16.76M(+18.8%)
Dec 2010
-$14.10M(+7.6%)
-$4.35M(+11.6%)
-$14.10M(+5.5%)
Sep 2010
-
-$3.90M(+38.9%)
-$13.37M(+20.5%)
Jun 2010
-
-$2.81M(-7.8%)
-$11.09M(+21.4%)
Mar 2010
-
-$3.05M(-15.7%)
-$9.14M(-30.2%)
Dec 2009
-$13.10M(+63.6%)
-$3.61M(+122.3%)
-$13.10M(+20.3%)
Sep 2009
-
-$1.63M(+90.6%)
-$10.89M(-1.4%)
Jun 2009
-
-$853.00K(-87.8%)
-$11.05M(-7.2%)
Mar 2009
-
-$7.01M(+398.2%)
-$11.91M(+48.7%)
Dec 2008
-$8.01M(-10.0%)
-$1.41M(-20.9%)
-$8.01M(-11.4%)
Sep 2008
-
-$1.78M(+3.6%)
-$9.04M(-5.4%)
Jun 2008
-
-$1.72M(-44.8%)
-$9.55M(+1.1%)
Mar 2008
-
-$3.11M(+27.4%)
-$9.44M(+6.7%)
Dec 2007
-$8.90M(-29.1%)
-$2.44M(+6.5%)
-$8.85M(-4.1%)
Sep 2007
-
-$2.29M(+42.4%)
-$9.23M(-4.1%)
Jun 2007
-
-$1.61M(-36.0%)
-$9.62M(-10.1%)
Mar 2007
-
-$2.51M(-10.8%)
-$10.71M(-14.7%)
Dec 2006
-$12.55M(-23.3%)
-$2.82M(+4.8%)
-$12.55M(-1.9%)
Sep 2006
-
-$2.69M(-0.2%)
-$12.80M(-4.8%)
Jun 2006
-
-$2.69M(-38.2%)
-$13.45M(-7.8%)
Mar 2006
-
-$4.35M(+42.0%)
-$14.58M(-10.0%)
Dec 2005
-$16.37M(-23.7%)
-$3.06M(-8.2%)
-$16.21M(-11.3%)
Sep 2005
-
-$3.34M(-12.7%)
-$18.26M(-8.6%)
Jun 2005
-
-$3.82M(-36.1%)
-$19.98M(-7.3%)
Mar 2005
-
-$5.98M(+16.8%)
-$21.55M(+0.4%)
Dec 2004
-$21.46M(+25.2%)
-$5.12M(+1.4%)
-$21.46M(-9.0%)
Sep 2004
-
-$5.05M(-6.4%)
-$23.59M(+114.3%)
Jun 2004
-
-$5.40M(-8.4%)
-$11.01M(-18.3%)
Mar 2004
-
-$5.89M(-18.6%)
-$13.48M(-18.0%)
Dec 2003
-$17.14M(+25.4%)
-$7.24M(-196.2%)
-$16.43M(-0.5%)
Sep 2003
-
$7.53M(-195.7%)
-$16.50M(-46.7%)
Jun 2003
-
-$7.87M(-11.1%)
-$30.94M(+103.1%)
Mar 2003
-
-$8.85M(+20.9%)
-$15.24M(+15.0%)
Dec 2002
-$13.67M(-33.0%)
-$7.32M(+5.9%)
-$13.25M(+29.2%)
Sep 2002
-
-$6.91M(-188.2%)
-$10.26M(+28.3%)
Jun 2002
-
$7.84M(-214.2%)
-$7.99M(-60.5%)
Mar 2002
-
-$6.86M(+58.7%)
-$20.26M(+9.8%)
Dec 2001
-$20.40M(+124.9%)
-$4.32M(-6.9%)
-$18.45M(+30.6%)
Sep 2001
-
-$4.65M(+4.9%)
-$14.13M(+49.0%)
Jun 2001
-
-$4.43M(-12.4%)
-$9.48M(+87.6%)
Mar 2001
-
-$5.06M(+246.8%)
-$5.06M(+246.8%)
Dec 2000
-$9.07M(+70.2%)
-
-
Mar 2000
-
-$1.46M
-$1.46M
Dec 1999
-$5.33M(+51.0%)
-
-
Dec 1998
-$3.53M(+55.1%)
-
-
Dec 1997
-$2.28M
-
-

FAQ

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

What is Exact Sciences Corporation annual free cash flow?

The current annual FCF of EXAS is $74.55M

What is the all time high annual FCF for Exact Sciences Corporation?

Exact Sciences Corporation all-time high annual free cash flow is $74.55M

What is Exact Sciences Corporation annual FCF year-on-year change?

Over the past year, EXAS annual free cash flow has changed by +$42.62M (+133.48%)

What is Exact Sciences Corporation quarterly free cash flow?

The current quarterly FCF of EXAS is $46.67M

What is the all time high quarterly FCF for Exact Sciences Corporation?

Exact Sciences Corporation all-time high quarterly free cash flow is $94.70M

What is Exact Sciences Corporation quarterly FCF year-on-year change?

Over the past year, EXAS quarterly free cash flow has changed by -$24.52M (-34.44%)

What is Exact Sciences Corporation TTM free cash flow?

The current TTM FCF of EXAS is $169.62M

What is the all time high TTM FCF for Exact Sciences Corporation?

Exact Sciences Corporation all-time high TTM free cash flow is $194.14M

What is Exact Sciences Corporation TTM FCF year-on-year change?

Over the past year, EXAS TTM free cash flow has changed by +$184.58M (+1233.81%)
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