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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, 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 free cash flow has risen by +$312.55 million (+131.32%).
  • EXAS annual free cash flow is now at all-time high.

Performance

EXAS Free Cash Flow Chart

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Range

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Quarterly FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$24.52 million (-34.44%).
  • EXAS quarterly free cash flow is now -50.71% below its all-time high of $94.70 million, reached on December 31, 2020.

Performance

EXAS Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$184.58 million (+1233.81%).
  • EXAS TTM free cash flow is now -12.63% below its all-time high of $194.14 million, reached on March 31, 2025.

Performance

EXAS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EXAS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+133.5%-34.4%+1233.8%
3Y3 Years+131.3%+137.6%+138.8%
5Y5 Years+126.0%+266.3%+282.8%

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
3Y3-Yearat high+117.0%-34.4%+138.9%-12.6%+138.3%
5Y5-Yearat high+117.0%-50.7%+122.5%-12.6%+138.3%
All-TimeAll-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 free cash flow for Exact Sciences Corporation?
  • What is Exact Sciences Corporation annual free cash flow year-on-year change?
  • What is Exact Sciences Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Exact Sciences Corporation?
  • What is Exact Sciences Corporation quarterly free cash flow year-on-year change?
  • What is Exact Sciences Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Exact Sciences Corporation?
  • What is Exact Sciences Corporation TTM free cash flow year-on-year change?

What is Exact Sciences Corporation annual free cash flow?

The current annual free cash flow of EXAS is $74.55M

What is the all-time high annual free cash flow for Exact Sciences Corporation?

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

What is Exact Sciences Corporation annual free cash flow 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 free cash flow of EXAS is $46.67M

What is the all-time high quarterly free cash flow for Exact Sciences Corporation?

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

What is Exact Sciences Corporation quarterly free cash flow 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 free cash flow of EXAS is $169.62M

What is the all-time high TTM free cash flow for Exact Sciences Corporation?

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

What is Exact Sciences Corporation TTM free cash flow year-on-year change?

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