annual FCF:
$74.55M+$42.62M(+133.48%)Summary
- As of today (May 31, 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:
-$365.00K-$11.11M(-103.40%)Summary
- As of today (May 31, 2025), EXAS quarterly free cash flow is -$365.00 thousand, with the most recent change of -$11.11 million (-103.40%) on March 31, 2025.
- Over the past year, EXAS quarterly FCF has increased by +$119.59 million (+99.70%).
- EXAS quarterly FCF is now -100.32% below its all-time high of $112.56 million, reached on September 30, 2024.
Performance
EXAS quarterly FCF Chart
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TTM FCF:
$194.14M+$119.59M(+160.43%)Summary
- As of today (May 31, 2025), EXAS TTM free cash flow is $194.14 million, with the most recent change of +$119.59 million (+160.43%) on March 31, 2025.
- Over the past year, EXAS TTM FCF has increased by +$214.60 million (+1049.07%).
- EXAS TTM FCF is now at all-time high.
Performance
EXAS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EXAS Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +133.5% | +99.7% | +1049.1% |
3 y3 years | +131.3% | +99.8% | +154.7% |
5 y5 years | +126.2% | +99.4% | +174.0% |
EXAS Free cash flow 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 | +117.0% | -100.3% | +99.8% | at high | +138.7% |
5 y | 5-year | at high | +117.0% | -100.3% | +99.8% | at high | +138.7% |
alltime | all time | at high | +117.0% | -100.3% | +99.8% | at high | +138.7% |
EXAS Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$365.00K(-103.4%) | $194.14M(+160.4%) |
Dec 2024 | $74.55M(+133.5%) | $10.75M(-90.5%) | $74.55M(-24.3%) |
Sep 2024 | - | $112.56M(+58.1%) | $98.43M(-757.9%) |
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(-12.6%) |
Sep 2022 | - | -$85.56M(-31.1%) | -$501.15M(+1.2%) |
Jun 2022 | - | -$124.24M(-40.1%) | -$495.23M(+39.4%) |
Mar 2022 | - | -$207.38M(+147.0%) | -$355.23M(+49.3%) |
Dec 2021 | -$238.00M(-433.3%) | -$83.96M(+5.4%) | -$238.00M(+301.1%) |
Sep 2021 | - | -$79.64M(-605.6%) | -$59.34M(-167.5%) |
Jun 2021 | - | $15.75M(-117.5%) | $87.95M(+99.3%) |
Mar 2021 | - | -$90.15M(-195.2%) | $44.13M(-38.2%) |
Dec 2020 | $71.40M(-125.1%) | $94.70M(+40.0%) | $71.40M(-179.1%) |
Sep 2020 | - | $67.65M(-341.0%) | -$90.28M(-62.2%) |
Jun 2020 | - | -$28.07M(-55.4%) | -$238.59M(-9.1%) |
Mar 2020 | - | -$62.88M(-6.1%) | -$262.37M(-7.7%) |
Dec 2019 | -$284.31M(+29.8%) | -$66.98M(-17.0%) | -$284.31M(+5.2%) |
Sep 2019 | - | -$80.67M(+55.6%) | -$270.15M(+9.3%) |
Jun 2019 | - | -$51.84M(-38.9%) | -$247.16M(-1.1%) |
Mar 2019 | - | -$84.81M(+60.6%) | -$249.93M(+14.1%) |
Dec 2018 | -$219.03M(+55.5%) | -$52.82M(-8.4%) | -$219.03M(+7.8%) |
Sep 2018 | - | -$57.68M(+5.6%) | -$203.24M(+21.8%) |
Jun 2018 | - | -$54.62M(+1.3%) | -$166.82M(+5.3%) |
Mar 2018 | - | -$53.91M(+45.6%) | -$158.42M(+12.4%) |
Dec 2017 | -$140.89M(-2.8%) | -$37.02M(+74.1%) | -$140.89M(+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(-5.5%) |
Sep 2016 | - | -$30.72M(-22.5%) | -$153.35M(-6.5%) |
Jun 2016 | - | -$39.65M(-11.4%) | -$163.96M(+0.6%) |
Mar 2016 | - | -$44.74M(+17.0%) | -$163.03M(+4.5%) |
Dec 2015 | -$156.00M(+66.9%) | -$38.25M(-7.4%) | -$156.00M(+2.8%) |
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(+90.6%) | -$33.93M(+44.8%) | -$93.45M(+26.0%) |
Sep 2014 | - | -$23.44M(+23.5%) | -$74.17M(+21.3%) |
Jun 2014 | - | -$18.97M(+10.8%) | -$61.17M(+14.0%) |
Mar 2014 | - | -$17.11M(+16.8%) | -$53.64M(+9.4%) |
Dec 2013 | -$49.03M(+8.5%) | -$14.65M(+40.3%) | -$49.03M(+8.5%) |
Sep 2013 | - | -$10.44M(-8.8%) | -$45.20M(+0.6%) |
Jun 2013 | - | -$11.45M(-8.4%) | -$44.94M(-2.9%) |
Mar 2013 | - | -$12.50M(+15.5%) | -$46.30M(+2.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2012 | -$45.20M(+52.8%) | -$10.82M(+6.4%) | -$45.20M(+3.4%) |
Sep 2012 | - | -$10.17M(-20.6%) | -$43.72M(+5.0%) |
Jun 2012 | - | -$12.81M(+12.4%) | -$41.63M(+18.0%) |
Mar 2012 | - | -$11.40M(+22.0%) | -$35.28M(+19.3%) |
Dec 2011 | -$29.58M(+110.3%) | -$9.34M(+15.6%) | -$29.58M(+20.5%) |
Sep 2011 | - | -$8.08M(+25.0%) | -$24.55M(+20.5%) |
Jun 2011 | - | -$6.46M(+13.4%) | -$20.37M(+21.9%) |
Mar 2011 | - | -$5.70M(+32.1%) | -$16.72M(+18.9%) |
Dec 2010 | -$14.07M(+7.4%) | -$4.31M(+10.6%) | -$14.07M(+5.2%) |
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%) | -$3.62M(+122.5%) | -$13.10M(+20.3%) |
Sep 2009 | - | -$1.63M(+90.5%) | -$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(-11.6%) |
Sep 2008 | - | -$1.78M(+3.6%) | -$9.06M(-5.4%) |
Jun 2008 | - | -$1.72M(-44.8%) | -$9.57M(+1.0%) |
Mar 2008 | - | -$3.11M(+26.5%) | -$9.48M(+6.5%) |
Dec 2007 | -$8.90M(-29.1%) | -$2.46M(+7.2%) | -$8.90M(-1.9%) |
Sep 2007 | - | -$2.29M(+41.0%) | -$9.07M(-4.7%) |
Jun 2007 | - | -$1.62M(-35.8%) | -$9.52M(-11.2%) |
Mar 2007 | - | -$2.53M(-3.9%) | -$10.72M(-14.5%) |
Dec 2006 | -$12.55M(-22.6%) | -$2.63M(-3.9%) | -$12.55M(-3.3%) |
Sep 2006 | - | -$2.74M(-3.2%) | -$12.98M(-4.4%) |
Jun 2006 | - | -$2.83M(-35.1%) | -$13.58M(-6.8%) |
Mar 2006 | - | -$4.35M(+42.0%) | -$14.58M(-10.0%) |
Dec 2005 | -$16.21M(-23.5%) | -$3.06M(-8.2%) | -$16.21M(-10.0%) |
Sep 2005 | - | -$3.34M(-12.7%) | -$18.00M(-8.7%) |
Jun 2005 | - | -$3.82M(-36.1%) | -$19.71M(-7.4%) |
Mar 2005 | - | -$5.98M(+23.1%) | -$21.29M(+0.4%) |
Dec 2004 | -$21.20M(+29.0%) | -$4.86M(-3.8%) | -$21.20M(-10.1%) |
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 | -$16.43M(+24.0%) | -$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 | -$13.25M(-28.2%) | -$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 | -$18.45M(+110.8%) | -$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 | -$5.06M |
Dec 2000 | -$8.75M(+78.7%) | - | - |
Dec 1999 | -$4.90M | - | - |
FAQ
- What is Exact Sciences annual free cash flow?
- What is the all time high annual FCF for Exact Sciences?
- What is Exact Sciences annual FCF year-on-year change?
- What is Exact Sciences quarterly free cash flow?
- What is the all time high quarterly FCF for Exact Sciences?
- What is Exact Sciences quarterly FCF year-on-year change?
- What is Exact Sciences TTM free cash flow?
- What is the all time high TTM FCF for Exact Sciences?
- What is Exact Sciences TTM FCF year-on-year change?
What is Exact Sciences annual free cash flow?
The current annual FCF of EXAS is $74.55M
What is the all time high annual FCF for Exact Sciences?
Exact Sciences all-time high annual free cash flow is $74.55M
What is Exact Sciences 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 quarterly free cash flow?
The current quarterly FCF of EXAS is -$365.00K
What is the all time high quarterly FCF for Exact Sciences?
Exact Sciences all-time high quarterly free cash flow is $112.56M
What is Exact Sciences quarterly FCF year-on-year change?
Over the past year, EXAS quarterly free cash flow has changed by +$119.59M (+99.70%)
What is Exact Sciences TTM free cash flow?
The current TTM FCF of EXAS is $194.14M
What is the all time high TTM FCF for Exact Sciences?
Exact Sciences all-time high TTM free cash flow is $194.14M
What is Exact Sciences TTM FCF year-on-year change?
Over the past year, EXAS TTM free cash flow has changed by +$214.60M (+1049.07%)