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Exact Sciences (EXAS) Free cash flow

annual FCF:

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

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-100.3%+99.8%at high+138.7%
5 y5-yearat high+117.0%-100.3%+99.8%at high+138.7%
alltimeall timeat high+117.0%-100.3%+99.8%at high+138.7%

EXAS Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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