Annual CFO
$699.97 M
+$366.65 M+110.00%
December 1, 2024
Summary
- As of February 20, 2025, EXEL annual cash flow 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 CFO has risen by +$299.17 million (+74.64%).
- EXEL annual CFO is now at all-time high.
Performance
EXEL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$240.26 M
-$31.07 M-11.45%
December 1, 2024
Summary
- As of February 20, 2025, EXEL quarterly cash flow from operations is $240.26 million, with the most recent change of -$31.07 million (-11.45%) on December 1, 2024.
- Over the past year, EXEL quarterly CFO has dropped by -$31.07 million (-11.45%).
- EXEL quarterly CFO is now -11.45% below its all-time high of $271.34 million, reached on September 27, 2024.
Performance
EXEL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$699.97 M
+$229.69 M+48.84%
December 1, 2024
Summary
- As of February 20, 2025, EXEL TTM cash flow from operations is $699.97 million, with the most recent change of +$229.69 million (+48.84%) on December 1, 2024.
- Over the past year, EXEL TTM CFO has increased by +$229.69 million (+48.84%).
- EXEL TTM CFO is now at all-time high.
Performance
EXEL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +110.0% | -11.4% | +48.8% |
| 3 y3 years | +74.6% | -11.4% | +48.8% |
| 5 y5 years | +32.8% | -11.4% | +48.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +110.0% | -11.4% | +2172.8% | at high | +133.9% |
| 5 y | 5-year | at high | +234.9% | -11.4% | +2172.8% | at high | +263.7% |
| alltime | all time | at high | +397.4% | -11.4% | +433.3% | at high | +397.4% |
Exelixis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $699.97 M(+110.0%) | $240.26 M(-11.5%) | $699.97 M(+48.8%) |
| Sep 2024 | - | $271.34 M(+127.0%) | $470.28 M(+48.7%) |
| Jun 2024 | - | $119.55 M(+73.7%) | $316.31 M(-0.5%) |
| Mar 2024 | - | $68.82 M(+551.0%) | $317.74 M(-4.7%) |
| Dec 2023 | $333.32 M(-8.1%) | $10.57 M(-91.0%) | $333.32 M(-15.9%) |
| Sep 2023 | - | $117.37 M(-3.0%) | $396.45 M(+1.9%) |
| Jun 2023 | - | $120.98 M(+43.3%) | $389.15 M(+30.0%) |
| Mar 2023 | - | $84.41 M(+14.5%) | $299.30 M(-17.5%) |
| Dec 2022 | $362.61 M(-9.5%) | $73.69 M(-33.0%) | $362.61 M(-5.9%) |
| Sep 2022 | - | $110.07 M(+253.6%) | $385.37 M(+7.5%) |
| Jun 2022 | - | $31.13 M(-78.9%) | $358.61 M(-29.5%) |
| Mar 2022 | - | $147.72 M(+53.2%) | $508.98 M(+27.0%) |
| Dec 2021 | $400.80 M(+91.8%) | $96.45 M(+15.8%) | $400.80 M(+18.7%) |
| Sep 2021 | - | $83.31 M(-54.1%) | $337.64 M(+24.0%) |
| Jun 2021 | - | $181.50 M(+359.0%) | $272.28 M(+41.5%) |
| Mar 2021 | - | $39.54 M(+18.8%) | $192.45 M(-7.9%) |
| Dec 2020 | $208.98 M(-60.3%) | $33.29 M(+85.6%) | $208.98 M(-37.4%) |
| Sep 2020 | - | $17.94 M(-82.4%) | $333.71 M(-14.7%) |
| Jun 2020 | - | $101.68 M(+81.3%) | $391.39 M(-7.1%) |
| Mar 2020 | - | $56.07 M(-64.5%) | $421.44 M(-20.0%) |
| Dec 2019 | $526.96 M(+26.8%) | $158.02 M(+109.0%) | $526.96 M(+11.3%) |
| Sep 2019 | - | $75.61 M(-42.6%) | $473.53 M(-15.9%) |
| Jun 2019 | - | $131.73 M(-18.5%) | $562.77 M(+11.3%) |
| Mar 2019 | - | $161.59 M(+54.5%) | $505.50 M(+21.6%) |
| Dec 2018 | $415.72 M(+151.0%) | $104.59 M(-36.6%) | $415.72 M(+14.1%) |
| Sep 2018 | - | $164.86 M(+121.4%) | $364.48 M(+53.5%) |
| Jun 2018 | - | $74.47 M(+3.7%) | $237.49 M(+40.9%) |
| Mar 2018 | - | $71.81 M(+34.6%) | $168.56 M(+1.8%) |
| Dec 2017 | $165.61 M(-21.3%) | $53.35 M(+40.9%) | $165.61 M(-16.1%) |
| Sep 2017 | - | $37.87 M(+584.1%) | $197.37 M(+28.4%) |
| Jun 2017 | - | $5.54 M(-92.0%) | $153.72 M(+25.5%) |
| Mar 2017 | - | $68.86 M(-19.1%) | $122.45 M(-41.8%) |
| Dec 2016 | $210.40 M(-249.2%) | $85.11 M(-1572.2%) | $210.40 M(+132.8%) |
| Sep 2016 | - | -$5.78 M(-77.5%) | $90.40 M(+45.9%) |
| Jun 2016 | - | -$25.73 M(-116.4%) | $61.94 M(+1.8%) |
| Mar 2016 | - | $156.81 M(-549.3%) | $60.84 M(-143.1%) |
| Dec 2015 | -$141.05 M(-40.1%) | -$34.90 M(+1.9%) | -$141.05 M(-9.7%) |
| Sep 2015 | - | -$34.23 M(+27.6%) | -$156.13 M(-13.2%) |
| Jun 2015 | - | -$26.83 M(-40.5%) | -$179.90 M(-13.7%) |
| Mar 2015 | - | -$45.09 M(-9.8%) | -$208.41 M(-11.5%) |
| Dec 2014 | -$235.41 M(+18.4%) | -$49.98 M(-13.8%) | -$235.41 M(+1.1%) |
| Sep 2014 | - | -$58.01 M(+4.8%) | -$232.76 M(+0.4%) |
| Jun 2014 | - | -$55.34 M(-23.2%) | -$231.75 M(+7.1%) |
| Mar 2014 | - | -$72.09 M(+52.3%) | -$216.44 M(+8.9%) |
| Dec 2013 | -$198.77 M(+61.4%) | -$47.33 M(-17.0%) | -$198.77 M(+4.5%) |
| Sep 2013 | - | -$56.99 M(+42.4%) | -$190.18 M(+13.7%) |
| Jun 2013 | - | -$40.03 M(-26.4%) | -$167.24 M(+2.9%) |
| Mar 2013 | - | -$54.41 M(+40.5%) | -$162.59 M(+32.0%) |
| Dec 2012 | -$123.15 M | -$38.74 M(+13.8%) | -$123.15 M(+8.4%) |
| Sep 2012 | - | -$34.05 M(-3.8%) | -$113.58 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$35.39 M(+136.5%) | -$122.80 M(-6.2%) |
| Mar 2012 | - | -$14.97 M(-48.7%) | -$130.92 M(-17.8%) |
| Dec 2011 | -$159.23 M(+57.6%) | -$29.17 M(-32.6%) | -$159.23 M(+46.3%) |
| Sep 2011 | - | -$43.27 M(-0.6%) | -$108.81 M(-0.5%) |
| Jun 2011 | - | -$43.52 M(+0.6%) | -$109.36 M(+20.7%) |
| Mar 2011 | - | -$43.28 M(-303.6%) | -$90.58 M(-10.4%) |
| Dec 2010 | -$101.05 M(+592.5%) | $21.25 M(-148.5%) | -$101.05 M(-41.6%) |
| Sep 2010 | - | -$43.83 M(+77.2%) | -$173.05 M(+349.3%) |
| Jun 2010 | - | -$24.74 M(-54.0%) | -$38.52 M(+47.0%) |
| Mar 2010 | - | -$53.74 M(+5.9%) | -$26.20 M(+79.6%) |
| Dec 2009 | -$14.59 M(+50.7%) | -$50.75 M(-155.9%) | -$14.59 M(-107.7%) |
| Sep 2009 | - | $90.71 M(-830.3%) | $190.05 M(+342.4%) |
| Jun 2009 | - | -$12.42 M(-70.5%) | $42.96 M(-441.1%) |
| Mar 2009 | - | -$42.13 M(-127.4%) | -$12.59 M(+30.0%) |
| Dec 2008 | -$9.68 M(-85.9%) | $153.89 M(-372.9%) | -$9.68 M(-94.9%) |
| Sep 2008 | - | -$56.39 M(-17.0%) | -$188.49 M(+9.9%) |
| Jun 2008 | - | -$67.97 M(+73.3%) | -$171.46 M(+12.2%) |
| Mar 2008 | - | -$39.22 M(+57.4%) | -$152.76 M(+122.2%) |
| Dec 2007 | -$68.74 M(+51.6%) | -$24.91 M(-36.7%) | -$68.74 M(+104.0%) |
| Sep 2007 | - | -$39.36 M(-20.1%) | -$33.70 M(+17.9%) |
| Jun 2007 | - | -$49.27 M(-210.0%) | -$28.60 M(+170.5%) |
| Mar 2007 | - | $44.80 M(+342.5%) | -$10.57 M(-76.7%) |
| Dec 2006 | -$45.34 M(-2.2%) | $10.12 M(-129.6%) | -$45.34 M(-26.4%) |
| Sep 2006 | - | -$34.25 M(+9.6%) | -$61.64 M(+2.7%) |
| Jun 2006 | - | -$31.25 M(-411.4%) | -$60.03 M(+1385.3%) |
| Mar 2006 | - | $10.03 M(-262.4%) | -$4.04 M(-91.3%) |
| Dec 2005 | -$46.36 M(-50.6%) | -$6.18 M(-81.1%) | -$46.36 M(+4.6%) |
| Sep 2005 | - | -$32.65 M(-231.9%) | -$44.32 M(+16.0%) |
| Jun 2005 | - | $24.75 M(-176.6%) | -$38.22 M(-60.6%) |
| Mar 2005 | - | -$32.28 M(+679.8%) | -$97.11 M(+3.5%) |
| Dec 2004 | -$93.84 M(+18.4%) | -$4.14 M(-84.4%) | -$93.84 M(-1.7%) |
| Sep 2004 | - | -$26.54 M(-22.3%) | -$95.45 M(-1.0%) |
| Jun 2004 | - | -$34.14 M(+17.7%) | -$96.38 M(+3.8%) |
| Mar 2004 | - | -$29.01 M(+403.9%) | -$92.82 M(+17.1%) |
| Dec 2003 | -$79.24 M(+156.2%) | -$5.76 M(-79.0%) | -$79.24 M(+101.3%) |
| Sep 2003 | - | -$27.46 M(-10.2%) | -$39.36 M(+49.2%) |
| Jun 2003 | - | -$30.59 M(+98.2%) | -$26.38 M(+31.6%) |
| Mar 2003 | - | -$15.43 M(-145.2%) | -$20.04 M(-35.2%) |
| Dec 2002 | -$30.92 M(+30.1%) | $34.12 M(-335.6%) | -$30.92 M(-59.0%) |
| Sep 2002 | - | -$14.49 M(-40.3%) | -$75.50 M(+28.1%) |
| Jun 2002 | - | -$24.25 M(-7.8%) | -$58.95 M(+19.1%) |
| Mar 2002 | - | -$26.31 M(+151.6%) | -$49.48 M(+108.2%) |
| Dec 2001 | -$23.77 M(+84.7%) | -$10.46 M(-605.4%) | -$23.77 M(+10.7%) |
| Sep 2001 | - | $2.07 M(-114.0%) | -$21.47 M(-32.2%) |
| Jun 2001 | - | -$14.79 M(+2385.0%) | -$31.67 M(+33.8%) |
| Mar 2001 | - | -$595.00 K(-92.7%) | -$23.68 M(+84.0%) |
| Dec 2000 | -$12.87 M(+76.3%) | -$8.16 M(+0.3%) | -$12.87 M(+173.4%) |
| Sep 2000 | - | -$8.13 M(+19.8%) | -$4.71 M(-237.4%) |
| Jun 2000 | - | -$6.79 M(-166.5%) | $3.43 M(-66.5%) |
| Mar 2000 | - | $10.21 M | $10.21 M |
| Dec 1999 | -$7.30 M | - | - |
FAQ
- What is Exelixis annual cash flow from operations?
- What is the all time high annual CFO for Exelixis?
- What is Exelixis annual CFO year-on-year change?
- What is Exelixis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exelixis?
- What is Exelixis quarterly CFO year-on-year change?
- What is Exelixis TTM cash flow from operations?
- What is the all time high TTM CFO for Exelixis?
- What is Exelixis TTM CFO year-on-year change?
What is Exelixis annual cash flow from operations?
The current annual CFO of EXEL is $699.97 M
What is the all time high annual CFO for Exelixis?
Exelixis all-time high annual cash flow from operations is $699.97 M
What is Exelixis annual CFO year-on-year change?
Over the past year, EXEL annual cash flow from operations has changed by +$366.65 M (+110.00%)
What is Exelixis quarterly cash flow from operations?
The current quarterly CFO of EXEL is $240.26 M
What is the all time high quarterly CFO for Exelixis?
Exelixis all-time high quarterly cash flow from operations is $271.34 M
What is Exelixis quarterly CFO year-on-year change?
Over the past year, EXEL quarterly cash flow from operations has changed by -$31.07 M (-11.45%)
What is Exelixis TTM cash flow from operations?
The current TTM CFO of EXEL is $699.97 M
What is the all time high TTM CFO for Exelixis?
Exelixis all-time high TTM cash flow from operations is $699.97 M
What is Exelixis TTM CFO year-on-year change?
Over the past year, EXEL TTM cash flow from operations has changed by +$229.69 M (+48.84%)