Annual FCF
$74.55M$42.62M+133.48%
Summary
- Current Value
- As of today, EXAS annual free cash flow is $74.55M, up +133.48% on
- Historical Performance
- EXAS annual free cash flow is up +131.32% over the past 3 years, and up +125.99% over the past 5 years
- All-Time High Comparison
- EXAS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- EXAS annual free cash flow is +117.02% above its 3-year low of -$438.02M reached on an earlier date
- Sector Comparison
- EXAS annual free cash flow is higher than 86.33% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $74.55M | +133.5% | +131.3% | +126.0% | +669.0% | |
| Quarterly Free Cash Flow | $190.03M | +181.3% | +322.1% | +180.9% | +4973.7% | |
| TTM Free Cash Flow | $292.08M | +446.7% | +165.9% | +414.8% | +2285.1% | |
| Price | $102.11 | +80.2% | +73.6% | -22.1% | +1585.0% | |
| Annual Cash From Operations | $210.54M | +34.9% | +305.9% | +283.1% | +1765.6% | |
| Annual CAPEX | $135.99M | +9.5% | +0.2% | -20.9% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.03B | -404.0% | -72.7% | -1124.9% | -10000.0% | |
| Annual Revenue | $2.76B | +10.4% | +56.1% | +214.8% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.55M | at high | |
| 5Y | $74.55M | at high | |
| All | $74.55M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$438.02M | N/A | +117.0% |
| 5Y | -$438.02M | +117.0% | |
| All | -$438.02M | +117.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXAS?
As of today, EXAS annual free cash flow is $74.55M
What is 1-year change in EXAS annual free cash flow?
EXAS annual free cash flow is up +133.48% year-over-year
What is 3-year change in EXAS annual free cash flow?
EXAS annual free cash flow is up +131.32% over the past 3 years
How far is EXAS annual free cash flow from its all-time high?
EXAS annual free cash flow is currently at its all-time high
How does EXAS annual free cash flow rank versus sector peers?
EXAS annual free cash flow is higher than 86.33% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly FCF
$190.03M$143.35M+307.13%
Summary
- Current Value
- As of today, EXAS quarterly free cash flow is $190.03M, up +307.13% on
- Historical Performance
- EXAS quarterly free cash flow is up +181.27% year-over-year, and up +322.09% over the past 3 years
- All-Time High Comparison
- EXAS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- EXAS quarterly free cash flow is +258.41% above its 3-year low of -$119.96M reached on
- Sector Comparison
- EXAS quarterly free cash flow is higher than 93.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $190.03M | +307.1% | +181.3% | +322.1% | +180.9% | |
| Annual Free Cash Flow | $74.55M | – | +133.5% | +131.3% | +126.0% | |
| TTM Free Cash Flow | $292.08M | +72.2% | +446.7% | +165.9% | +414.8% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| Quarterly Cash From Operations | $219.92M | +147.1% | +58.5% | +637.4% | +168.9% | |
| Quarterly CAPEX | $29.90M | -29.4% | -58.0% | -33.0% | +111.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$19.59M | -1553.5% | +48.8% | +86.8% | +90.3% | |
| Quarterly Revenue | $850.74M | +4.9% | +20.1% | +62.6% | +108.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.03M | at high | |
| 3Y | $190.03M | at high | |
| 5Y | $190.03M | at high | |
| All | $190.03M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.00K | >+9999.0% | |
| 3Y | -$119.96M | +258.4% | |
| 5Y | -$207.38M | +191.6% | |
| All | -$207.38M | +191.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXAS?
As of today, EXAS quarterly free cash flow is $190.03M
What is EXAS quarterly free cash flow most recent change?
EXAS quarterly free cash flow was up +307.13% on September 30, 2025
What is 1-year change in EXAS quarterly free cash flow?
EXAS quarterly free cash flow is up +181.27% year-over-year
How far is EXAS quarterly free cash flow from its all-time high?
EXAS quarterly free cash flow is currently at its all-time high
How does EXAS quarterly free cash flow rank versus sector peers?
EXAS quarterly free cash flow is higher than 93.68% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
TTM FCF
$292.08M$122.47M+72.20%
Summary
- Current Value
- As of today, EXAS TTM free cash flow is $292.08M, up +72.20% on
- Historical Performance
- EXAS TTM free cash flow is up +446.70% year-over-year, and up +165.92% over the past 3 years
- All-Time High Comparison
- EXAS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- EXAS TTM free cash flow is +166.68% above its 3-year low of -$438.02M reached on an earlier date
- Sector Comparison
- EXAS TTM free cash flow is higher than 91.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $292.08M | +72.2% | +446.7% | +165.9% | +414.8% | |
| Annual Free Cash Flow | $74.55M | – | +133.5% | +131.3% | +126.0% | |
| Quarterly Free Cash Flow | $190.03M | +307.1% | +181.3% | +322.1% | +180.9% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| TTM Cash From Operations | $386.81M | +26.6% | +66.0% | +228.9% | +10000.0% | |
| TTM CAPEX | $112.10M | -26.9% | -37.6% | -21.6% | +25.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$986.58M | +1.9% | -360.9% | -37.7% | -201.4% | |
| TTM Revenue | $3.08B | +4.8% | +14.5% | +53.7% | +133.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.08M | at high | |
| 3Y | $292.08M | at high | |
| 5Y | $292.08M | at high | |
| All | $292.08M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.55M | N/A | +291.8% |
| 3Y | -$438.02M | N/A | +166.7% |
| 5Y | -$443.07M | +165.9% | |
| All | -$443.07M | +165.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXAS?
As of today, EXAS TTM free cash flow is $292.08M
What is EXAS TTM free cash flow most recent change?
EXAS TTM free cash flow was up +72.20% on September 30, 2025
What is 1-year change in EXAS TTM free cash flow?
EXAS TTM free cash flow is up +446.70% year-over-year
How far is EXAS TTM free cash flow from its all-time high?
EXAS TTM free cash flow is currently at its all-time high
How does EXAS TTM free cash flow rank versus sector peers?
EXAS TTM free cash flow is higher than 91.11% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Free Cash Flow Formula
FCF = − CAPEX
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