annual CFO:
$699.97M+$366.65M(+110.00%)Summary
- As of today (May 29, 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
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quarterly CFO:
$211.44M-$28.83M(-12.00%)Summary
- As of today (May 29, 2025), EXEL quarterly cash flow from operations is $211.44 million, with the most recent change of -$28.83 million (-12.00%) on March 1, 2025.
- Over the past year, EXEL quarterly CFO has increased by +$142.62 million (+207.22%).
- EXEL quarterly CFO is now -22.08% below its all-time high of $271.34 million, reached on September 27, 2024.
Performance
EXEL quarterly CFO Chart
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TTM CFO:
$842.59M+$142.62M(+20.37%)Summary
- As of today (May 29, 2025), EXEL TTM cash flow from operations is $842.59 million, with the most recent change of +$142.62 million (+20.37%) on March 1, 2025.
- Over the past year, EXEL TTM CFO has increased by +$524.85 million (+165.18%).
- EXEL TTM CFO is now at all-time high.
Performance
EXEL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +110.0% | +207.2% | +165.2% |
| 3 y3 years | +74.6% | +43.1% | +65.5% |
| 5 y5 years | +32.8% | +277.1% | +99.9% |
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% | -22.1% | +1900.2% | at high | +181.5% |
| 5 y | 5-year | at high | +234.9% | -22.1% | +1900.2% | at high | +337.8% |
| alltime | all time | at high | +397.4% | -22.1% | +393.3% | at high | +457.9% |
EXEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-249.2%) | $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 | -$141.05M(-40.1%) | -$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(+50.7%) | -$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 | -$9.68M(-85.9%) | $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(+76.3%) | -$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 | -$7.30M | - | - |
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 $699.97M
What is the all time high annual CFO for Exelixis?
Exelixis all-time high annual cash flow from operations is $699.97M
What is Exelixis annual CFO year-on-year change?
Over the past year, EXEL annual cash flow from operations has changed by +$366.65M (+110.00%)
What is Exelixis quarterly cash flow from operations?
The current quarterly CFO of EXEL is $211.44M
What is the all time high quarterly CFO for Exelixis?
Exelixis all-time high quarterly cash flow from operations is $271.34M
What is Exelixis quarterly CFO year-on-year change?
Over the past year, EXEL quarterly cash flow from operations has changed by +$142.62M (+207.22%)
What is Exelixis TTM cash flow from operations?
The current TTM CFO of EXEL is $842.59M
What is the all time high TTM CFO for Exelixis?
Exelixis all-time high TTM cash flow from operations is $842.59M
What is Exelixis TTM CFO year-on-year change?
Over the past year, EXEL TTM cash flow from operations has changed by +$524.85M (+165.18%)