Annual CFO:
$699.97M+$366.65M(+110.00%)Summary
- As of today, EXEL annual cash from operations is $699.97 million, with the most recent change of +$366.65 million (+110.00%) on December 1, 2024.
- During the last 3 years, EXEL annual cash from operations has risen by +$299.17 million (+74.64%).
- EXEL annual cash from operations is now at all-time high.
Performance
EXEL Cash From Operations Chart
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Quarterly CFO:
$48.99M-$162.44M(-76.83%)Summary
- As of today, EXEL quarterly cash from operations is $48.99 million, with the most recent change of -$162.44 million (-76.83%) on June 1, 2025.
- Over the past year, EXEL quarterly cash from operations has dropped by -$70.56 million (-59.02%).
- EXEL quarterly cash from operations is now -81.94% below its all-time high of $271.34 million, reached on September 27, 2024.
Performance
EXEL Quarterly Cash From Operations Chart
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TTM CFO:
$772.03M-$70.56M(-8.37%)Summary
- As of today, EXEL TTM cash from operations is $772.03 million, with the most recent change of -$70.56 million (-8.37%) on June 1, 2025.
- Over the past year, EXEL TTM cash from operations has increased by +$455.72 million (+144.08%).
- EXEL TTM cash from operations is now -8.37% below its all-time high of $842.59 million, reached on March 1, 2025.
Performance
EXEL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +110.0% | -59.0% | +144.1% |
| 3Y3 Years | +74.6% | +57.4% | +115.3% |
| 5Y5 Years | +32.8% | -51.8% | +131.3% |
EXEL Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +110.0% | -81.9% | +363.5% | -8.4% | +157.9% |
| 5Y | 5-Year | at high | +234.9% | -81.9% | +363.5% | -8.4% | +301.2% |
| All-Time | All-Time | at high | +397.4% | -81.9% | +168.0% | -8.4% | +428.0% |
EXEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $48.99M(-76.8%) | $772.03M(-8.4%) |
| Mar 2025 | - | $211.44M(-12.0%) | $842.59M(+20.4%) |
| Dec 2024 | $699.97M(+110.0%) | $240.26M(-11.5%) | $699.97M(+48.8%) |
| Sep 2024 | - | $271.34M(+127.0%) | $470.28M(+48.7%) |
| Jun 2024 | - | $119.55M(+73.7%) | $316.31M(-0.5%) |
| Mar 2024 | - | $68.82M(+551.0%) | $317.74M(-4.7%) |
| Dec 2023 | $333.32M(-8.1%) | $10.57M(-91.0%) | $333.32M(-15.9%) |
| Sep 2023 | - | $117.37M(-3.0%) | $396.45M(+1.9%) |
| Jun 2023 | - | $120.98M(+43.3%) | $389.15M(+30.0%) |
| Mar 2023 | - | $84.41M(+14.5%) | $299.30M(-17.5%) |
| Dec 2022 | $362.61M(-9.5%) | $73.69M(-33.0%) | $362.61M(-5.9%) |
| Sep 2022 | - | $110.07M(+253.6%) | $385.37M(+7.5%) |
| Jun 2022 | - | $31.13M(-78.9%) | $358.61M(-29.5%) |
| Mar 2022 | - | $147.72M(+53.2%) | $508.98M(+27.0%) |
| Dec 2021 | $400.80M(+91.8%) | $96.45M(+15.8%) | $400.80M(+18.7%) |
| Sep 2021 | - | $83.31M(-54.1%) | $337.64M(+24.0%) |
| Jun 2021 | - | $181.50M(+359.0%) | $272.28M(+41.5%) |
| Mar 2021 | - | $39.54M(+18.8%) | $192.45M(-7.9%) |
| Dec 2020 | $208.98M(-60.3%) | $33.29M(+85.6%) | $208.98M(-37.4%) |
| Sep 2020 | - | $17.94M(-82.4%) | $333.71M(-14.7%) |
| Jun 2020 | - | $101.68M(+81.3%) | $391.39M(-7.1%) |
| Mar 2020 | - | $56.07M(-64.5%) | $421.44M(-20.0%) |
| Dec 2019 | $526.96M(+26.8%) | $158.02M(+109.0%) | $526.96M(+11.3%) |
| Sep 2019 | - | $75.61M(-42.6%) | $473.53M(-15.9%) |
| Jun 2019 | - | $131.73M(-18.5%) | $562.77M(+11.3%) |
| Mar 2019 | - | $161.59M(+54.5%) | $505.50M(+21.6%) |
| Dec 2018 | $415.72M(+151.0%) | $104.59M(-36.6%) | $415.72M(+14.1%) |
| Sep 2018 | - | $164.86M(+121.4%) | $364.48M(+53.5%) |
| Jun 2018 | - | $74.47M(+3.7%) | $237.49M(+40.9%) |
| Mar 2018 | - | $71.81M(+34.6%) | $168.56M(+1.8%) |
| Dec 2017 | $165.61M(-21.3%) | $53.35M(+40.9%) | $165.61M(-16.1%) |
| Sep 2017 | - | $37.87M(+584.1%) | $197.37M(+28.4%) |
| Jun 2017 | - | $5.54M(-92.0%) | $153.72M(+25.5%) |
| Mar 2017 | - | $68.86M(-19.1%) | $122.45M(-41.8%) |
| Dec 2016 | $210.40M(+248.6%) | $85.11M(+1572.2%) | $210.40M(+132.8%) |
| Sep 2016 | - | -$5.78M(+77.5%) | $90.40M(+45.9%) |
| Jun 2016 | - | -$25.73M(-116.4%) | $61.94M(+1.8%) |
| Mar 2016 | - | $156.81M(+549.3%) | $60.84M(+143.1%) |
| Dec 2015 | -$141.59M(+39.9%) | -$34.90M(-1.9%) | -$141.05M(+9.7%) |
| Sep 2015 | - | -$34.23M(-27.6%) | -$156.13M(+13.2%) |
| Jun 2015 | - | -$26.83M(+40.5%) | -$179.90M(+13.7%) |
| Mar 2015 | - | -$45.09M(+9.8%) | -$208.41M(+11.5%) |
| Dec 2014 | -$235.41M(-18.4%) | -$49.98M(+13.8%) | -$235.41M(-1.1%) |
| Sep 2014 | - | -$58.01M(-4.8%) | -$232.76M(-0.4%) |
| Jun 2014 | - | -$55.34M(+23.2%) | -$231.75M(-7.1%) |
| Mar 2014 | - | -$72.09M(-52.3%) | -$216.44M(-8.9%) |
| Dec 2013 | -$198.77M(-61.4%) | -$47.33M(+17.0%) | -$198.77M(-4.5%) |
| Sep 2013 | - | -$56.99M(-42.4%) | -$190.18M(-13.7%) |
| Jun 2013 | - | -$40.03M(+26.4%) | -$167.24M(-2.9%) |
| Mar 2013 | - | -$54.41M(-40.5%) | -$162.59M(-32.0%) |
| Dec 2012 | -$123.15M | -$38.74M(-13.8%) | -$123.15M(-8.4%) |
| Sep 2012 | - | -$34.05M(+3.8%) | -$113.58M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$35.39M(-136.5%) | -$122.80M(+6.2%) |
| Mar 2012 | - | -$14.97M(+48.7%) | -$130.92M(+17.8%) |
| Dec 2011 | -$159.23M(-57.6%) | -$29.17M(+32.6%) | -$159.23M(-46.3%) |
| Sep 2011 | - | -$43.27M(+0.6%) | -$108.81M(+0.5%) |
| Jun 2011 | - | -$43.52M(-0.6%) | -$109.36M(-20.7%) |
| Mar 2011 | - | -$43.28M(-303.6%) | -$90.58M(+10.4%) |
| Dec 2010 | -$101.05M(-592.5%) | $21.25M(+148.5%) | -$101.05M(+41.6%) |
| Sep 2010 | - | -$43.83M(-77.2%) | -$173.05M(-349.3%) |
| Jun 2010 | - | -$24.74M(+54.0%) | -$38.52M(-47.0%) |
| Mar 2010 | - | -$53.74M(-5.9%) | -$26.20M(-79.6%) |
| Dec 2009 | -$14.59M(-49.5%) | -$50.75M(-155.9%) | -$14.59M(-107.7%) |
| Sep 2009 | - | $90.71M(+830.3%) | $190.05M(+342.4%) |
| Jun 2009 | - | -$12.42M(+70.5%) | $42.96M(+441.1%) |
| Mar 2009 | - | -$42.13M(-127.4%) | -$12.59M(-30.0%) |
| Dec 2008 | -$9.76M(+85.8%) | $153.89M(+372.9%) | -$9.68M(+94.9%) |
| Sep 2008 | - | -$56.39M(+17.0%) | -$188.49M(-9.9%) |
| Jun 2008 | - | -$67.97M(-73.3%) | -$171.46M(-12.2%) |
| Mar 2008 | - | -$39.22M(-57.4%) | -$152.76M(-122.2%) |
| Dec 2007 | -$68.74M(-51.6%) | -$24.91M(+36.7%) | -$68.74M(-104.0%) |
| Sep 2007 | - | -$39.36M(+20.1%) | -$33.70M(-17.9%) |
| Jun 2007 | - | -$49.27M(-210.0%) | -$28.60M(-170.5%) |
| Mar 2007 | - | $44.80M(+342.5%) | -$10.57M(+76.7%) |
| Dec 2006 | -$45.34M(+2.2%) | $10.12M(+129.6%) | -$45.34M(+26.4%) |
| Sep 2006 | - | -$34.25M(-9.6%) | -$61.64M(-2.7%) |
| Jun 2006 | - | -$31.25M(-411.4%) | -$60.03M(-1385.3%) |
| Mar 2006 | - | $10.03M(+262.4%) | -$4.04M(+91.3%) |
| Dec 2005 | -$46.36M(+50.6%) | -$6.18M(+81.1%) | -$46.36M(-4.6%) |
| Sep 2005 | - | -$32.65M(-231.9%) | -$44.32M(-16.0%) |
| Jun 2005 | - | $24.75M(+176.6%) | -$38.22M(+60.6%) |
| Mar 2005 | - | -$32.28M(-679.8%) | -$97.11M(-3.5%) |
| Dec 2004 | -$93.84M(-18.4%) | -$4.14M(+84.4%) | -$93.84M(+1.7%) |
| Sep 2004 | - | -$26.54M(+22.3%) | -$95.45M(+1.0%) |
| Jun 2004 | - | -$34.14M(-17.7%) | -$96.38M(-3.8%) |
| Mar 2004 | - | -$29.01M(-403.9%) | -$92.82M(-17.1%) |
| Dec 2003 | -$79.24M(-156.2%) | -$5.76M(+79.0%) | -$79.24M(-101.3%) |
| Sep 2003 | - | -$27.46M(+10.2%) | -$39.36M(-49.2%) |
| Jun 2003 | - | -$30.59M(-98.2%) | -$26.38M(-31.6%) |
| Mar 2003 | - | -$15.43M(-145.2%) | -$20.04M(+35.2%) |
| Dec 2002 | -$30.92M(-30.1%) | $34.12M(+335.6%) | -$30.92M(+59.0%) |
| Sep 2002 | - | -$14.49M(+40.3%) | -$75.50M(-28.1%) |
| Jun 2002 | - | -$24.25M(+7.8%) | -$58.95M(-19.1%) |
| Mar 2002 | - | -$26.31M(-151.6%) | -$49.48M(-108.2%) |
| Dec 2001 | -$23.77M(-84.7%) | -$10.46M(-605.4%) | -$23.77M(-10.7%) |
| Sep 2001 | - | $2.07M(+114.0%) | -$21.47M(+32.2%) |
| Jun 2001 | - | -$14.79M(-2385.0%) | -$31.67M(-33.8%) |
| Mar 2001 | - | -$595.00K(+92.7%) | -$23.68M(-84.0%) |
| Dec 2000 | -$12.87M(-75.7%) | -$8.16M(-0.3%) | -$12.87M(-173.4%) |
| Sep 2000 | - | -$8.13M(-19.8%) | -$4.71M(-237.4%) |
| Jun 2000 | - | -$6.79M(-166.5%) | $3.43M(-66.5%) |
| Mar 2000 | - | $10.21M | $10.21M |
| Dec 1999 | -$7.32M(+42.5%) | - | - |
| Dec 1998 | -$12.73M(-18.3%) | - | - |
| Dec 1997 | -$10.77M | - | - |
FAQ
- What is Exelixis, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Exelixis, Inc.?
- What is Exelixis, Inc. annual cash from operations year-on-year change?
- What is Exelixis, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Exelixis, Inc.?
- What is Exelixis, Inc. quarterly cash from operations year-on-year change?
- What is Exelixis, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Exelixis, Inc.?
- What is Exelixis, Inc. TTM cash from operations year-on-year change?
What is Exelixis, Inc. annual cash from operations?
The current annual cash from operations of EXEL is $699.97M
What is the all-time high annual cash from operations for Exelixis, Inc.?
Exelixis, Inc. all-time high annual cash from operations is $699.97M
What is Exelixis, Inc. annual cash from operations year-on-year change?
Over the past year, EXEL annual cash from operations has changed by +$366.65M (+110.00%)
What is Exelixis, Inc. quarterly cash from operations?
The current quarterly cash from operations of EXEL is $48.99M
What is the all-time high quarterly cash from operations for Exelixis, Inc.?
Exelixis, Inc. all-time high quarterly cash from operations is $271.34M
What is Exelixis, Inc. quarterly cash from operations year-on-year change?
Over the past year, EXEL quarterly cash from operations has changed by -$70.56M (-59.02%)
What is Exelixis, Inc. TTM cash from operations?
The current TTM cash from operations of EXEL is $772.03M
What is the all-time high TTM cash from operations for Exelixis, Inc.?
Exelixis, Inc. all-time high TTM cash from operations is $842.59M
What is Exelixis, Inc. TTM cash from operations year-on-year change?
Over the past year, EXEL TTM cash from operations has changed by +$455.72M (+144.08%)