annual FCF:
$633.79M+$463.43M(+272.04%)Summary
- As of today (May 29, 2025), EXEL annual free cash flow is $633.79 million, with the most recent change of +$463.43 million (+272.04%) on December 1, 2024.
- During the last 3 years, EXEL annual FCF has risen by +$297.21 million (+88.30%).
- EXEL annual FCF is now at all-time high.
Performance
EXEL Free cash flow Chart
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quarterly FCF:
$188.99M-$37.30M(-16.48%)Summary
- As of today (May 29, 2025), EXEL quarterly free cash flow is $188.99 million, with the most recent change of -$37.30 million (-16.48%) on March 1, 2025.
- Over the past year, EXEL quarterly FCF has increased by +$138.35 million (+273.26%).
- EXEL quarterly FCF is now -27.91% below its all-time high of $262.14 million, reached on September 27, 2024.
Performance
EXEL quarterly FCF Chart
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TTM FCF:
$772.14M+$138.35M(+21.83%)Summary
- As of today (May 29, 2025), EXEL TTM free cash flow is $772.14 million, with the most recent change of +$138.35 million (+21.83%) on March 1, 2025.
- Over the past year, EXEL TTM FCF has increased by +$587.04 million (+317.14%).
- EXEL TTM FCF is now at all-time high.
Performance
EXEL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EXEL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +272.0% | +273.3% | +317.1% |
| 3 y3 years | +88.3% | +33.0% | +70.6% |
| 5 y5 years | +23.3% | +255.8% | +89.3% |
EXEL Free cash flow 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 | +272.0% | -27.9% | +587.4% | at high | +554.7% |
| 5 y | 5-year | at high | +272.0% | -27.9% | +587.4% | at high | +554.7% |
| alltime | all time | at high | +368.7% | -27.9% | +354.9% | at high | +427.4% |
EXEL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $188.99M(-16.5%) | $772.14M(+21.8%) |
| Dec 2024 | $633.79M(+272.0%) | $226.29M(-13.7%) | $633.79M(+56.5%) |
| Sep 2024 | - | $262.14M(+176.7%) | $404.94M(+143.5%) |
| Jun 2024 | - | $94.73M(+87.1%) | $166.29M(-10.2%) |
| Mar 2024 | - | $50.63M(-2074.7%) | $185.10M(+8.7%) |
| Dec 2023 | $170.35M(-24.0%) | -$2.56M(-110.9%) | $170.35M(+27.0%) |
| Sep 2023 | - | $23.49M(-79.3%) | $134.15M(-36.9%) |
| Jun 2023 | - | $113.54M(+216.4%) | $212.68M(+80.3%) |
| Mar 2023 | - | $35.88M(-192.5%) | $117.93M(-47.4%) |
| Dec 2022 | $224.16M(-33.4%) | -$38.77M(-138.0%) | $224.16M(-34.7%) |
| Sep 2022 | - | $102.03M(+442.9%) | $343.42M(+10.7%) |
| Jun 2022 | - | $18.79M(-86.8%) | $310.20M(-31.5%) |
| Mar 2022 | - | $142.11M(+76.6%) | $452.70M(+34.5%) |
| Dec 2021 | $336.58M(+88.4%) | $80.49M(+17.0%) | $336.58M(+22.4%) |
| Sep 2021 | - | $68.81M(-57.3%) | $275.09M(+26.1%) |
| Jun 2021 | - | $161.29M(+520.7%) | $218.09M(+43.9%) |
| Mar 2021 | - | $25.99M(+36.8%) | $151.51M(-15.2%) |
| Dec 2020 | $178.64M(-65.3%) | $19.00M(+60.9%) | $178.64M(-42.4%) |
| Sep 2020 | - | $11.81M(-87.5%) | $310.40M(-16.6%) |
| Jun 2020 | - | $94.71M(+78.3%) | $372.14M(-8.8%) |
| Mar 2020 | - | $53.11M(-64.8%) | $407.95M(-20.7%) |
| Dec 2019 | $514.12M(+34.4%) | $150.76M(+105.0%) | $514.12M(+10.6%) |
| Sep 2019 | - | $73.56M(-43.6%) | $465.06M(-14.1%) |
| Jun 2019 | - | $130.52M(-18.1%) | $541.14M(+14.4%) |
| Mar 2019 | - | $159.29M(+56.6%) | $472.85M(+23.6%) |
| Dec 2018 | $382.42M(+164.7%) | $101.70M(-32.0%) | $382.42M(+20.9%) |
| Sep 2018 | - | $149.63M(+140.5%) | $316.38M(+55.5%) |
| Jun 2018 | - | $62.23M(-9.6%) | $203.46M(+40.1%) |
| Mar 2018 | - | $68.86M(+93.1%) | $145.28M(+0.6%) |
| Dec 2017 | $144.47M(-30.8%) | $35.66M(-2.9%) | $144.47M(-25.3%) |
| Sep 2017 | - | $36.71M(+808.5%) | $193.33M(+28.2%) |
| Jun 2017 | - | $4.04M(-94.1%) | $150.80M(+25.0%) |
| Mar 2017 | - | $68.05M(-19.5%) | $120.63M(-42.2%) |
| Dec 2016 | $208.70M(-247.5%) | $84.52M(-1553.8%) | $208.70M(+134.6%) |
| Sep 2016 | - | -$5.81M(-77.8%) | $88.95M(+47.0%) |
| Jun 2016 | - | -$26.14M(-116.7%) | $60.51M(+1.3%) |
| Mar 2016 | - | $156.13M(-543.1%) | $59.75M(-142.2%) |
| Dec 2015 | -$141.50M(-40.0%) | -$35.23M(+2.9%) | -$141.50M(-9.4%) |
| Sep 2015 | - | -$34.25M(+27.4%) | -$156.26M(-13.2%) |
| Jun 2015 | - | -$26.90M(-40.4%) | -$180.13M(-13.6%) |
| Mar 2015 | - | -$45.12M(-9.8%) | -$208.53M(-11.6%) |
| Dec 2014 | -$235.88M(+17.4%) | -$50.00M(-14.0%) | -$235.88M(+1.1%) |
| Sep 2014 | - | -$58.11M(+5.1%) | -$233.30M(+0.2%) |
| Jun 2014 | - | -$55.30M(-23.7%) | -$232.86M(+6.7%) |
| Mar 2014 | - | -$72.47M(+52.8%) | -$218.27M(+8.6%) |
| Dec 2013 | -$200.94M(+59.7%) | -$47.42M(-17.8%) | -$200.94M(+3.9%) |
| Sep 2013 | - | -$57.67M(+41.7%) | -$193.45M(+13.2%) |
| Jun 2013 | - | -$40.71M(-26.2%) | -$170.85M(+2.9%) |
| Mar 2013 | - | -$55.14M(+38.1%) | -$165.97M(+31.9%) |
| Dec 2012 | -$125.86M | -$39.92M(+13.8%) | -$125.86M(+9.1%) |
| Sep 2012 | - | -$35.07M(-2.1%) | -$115.39M(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$35.83M(+138.2%) | -$123.73M(-6.0%) |
| Mar 2012 | - | -$15.04M(-48.9%) | -$131.58M(-17.9%) |
| Dec 2011 | -$160.22M(+55.8%) | -$29.45M(-32.2%) | -$160.22M(+45.9%) |
| Sep 2011 | - | -$43.41M(-0.6%) | -$109.85M(-1.0%) |
| Jun 2011 | - | -$43.68M(-0.0%) | -$110.91M(+19.8%) |
| Mar 2011 | - | -$43.68M(-308.8%) | -$92.55M(-10.0%) |
| Dec 2010 | -$102.86M(+401.8%) | $20.92M(-147.0%) | -$102.86M(-42.5%) |
| Sep 2010 | - | -$44.48M(+75.7%) | -$178.85M(+302.7%) |
| Jun 2010 | - | -$25.32M(-53.1%) | -$44.42M(+38.9%) |
| Mar 2010 | - | -$53.99M(-2.0%) | -$31.97M(+56.0%) |
| Dec 2009 | -$20.50M(-17.6%) | -$55.07M(-161.2%) | -$20.50M(-111.0%) |
| Sep 2009 | - | $89.96M(-799.0%) | $187.18M(+386.9%) |
| Jun 2009 | - | -$12.87M(-69.7%) | $38.44M(-268.4%) |
| Mar 2009 | - | -$42.52M(-127.9%) | -$22.83M(-8.3%) |
| Dec 2008 | -$24.89M(-71.1%) | $152.61M(-359.6%) | -$24.89M(-87.9%) |
| Sep 2008 | - | -$58.78M(-20.7%) | -$205.67M(+7.7%) |
| Jun 2008 | - | -$74.14M(+66.3%) | -$190.99M(+11.1%) |
| Mar 2008 | - | -$44.58M(+58.3%) | -$171.88M(+99.5%) |
| Dec 2007 | -$86.14M(+51.3%) | -$28.16M(-36.1%) | -$86.14M(+68.5%) |
| Sep 2007 | - | -$44.10M(-19.9%) | -$51.12M(+19.4%) |
| Jun 2007 | - | -$55.03M(-233.7%) | -$42.81M(+80.1%) |
| Mar 2007 | - | $41.16M(+500.8%) | -$23.77M(-58.3%) |
| Dec 2006 | -$56.95M(-6.2%) | $6.85M(-119.1%) | -$56.95M(-22.2%) |
| Sep 2006 | - | -$35.79M(-0.5%) | -$73.22M(+0.4%) |
| Jun 2006 | - | -$35.99M(-551.1%) | -$72.93M(+342.8%) |
| Mar 2006 | - | $7.98M(-184.7%) | -$16.47M(-72.9%) |
| Dec 2005 | -$60.72M(-42.8%) | -$9.41M(-73.5%) | -$60.72M(+3.6%) |
| Sep 2005 | - | -$35.50M(-273.4%) | -$58.60M(+13.3%) |
| Jun 2005 | - | $20.47M(-156.4%) | -$51.74M(-53.1%) |
| Mar 2005 | - | -$36.27M(+397.2%) | -$110.37M(+4.0%) |
| Dec 2004 | -$106.17M(+13.6%) | -$7.29M(-74.5%) | -$106.17M(-1.5%) |
| Sep 2004 | - | -$28.65M(-24.9%) | -$107.74M(-1.7%) |
| Jun 2004 | - | -$38.16M(+19.0%) | -$109.56M(+1.9%) |
| Mar 2004 | - | -$32.08M(+261.9%) | -$107.47M(+15.0%) |
| Dec 2003 | -$93.48M(+154.2%) | -$8.86M(-70.9%) | -$93.48M(+80.5%) |
| Sep 2003 | - | -$30.46M(-15.6%) | -$51.79M(+40.1%) |
| Jun 2003 | - | -$36.07M(+99.4%) | -$36.97M(+31.7%) |
| Mar 2003 | - | -$18.09M(-155.1%) | -$28.08M(-23.6%) |
| Dec 2002 | -$36.77M(+11.9%) | $32.83M(-309.9%) | -$36.77M(-54.5%) |
| Sep 2002 | - | -$15.64M(-42.4%) | -$80.83M(+32.4%) |
| Jun 2002 | - | -$27.18M(+1.5%) | -$61.04M(+8.8%) |
| Mar 2002 | - | -$26.79M(+138.6%) | -$56.12M(+70.8%) |
| Dec 2001 | -$32.86M(+16.3%) | -$11.22M(-370.7%) | -$32.86M(+2.0%) |
| Sep 2001 | - | $4.15M(-118.6%) | -$32.21M(-34.2%) |
| Jun 2001 | - | -$22.25M(+530.2%) | -$48.97M(+27.5%) |
| Mar 2001 | - | -$3.53M(-66.6%) | -$38.40M(+35.9%) |
| Dec 2000 | -$28.25M(+129.7%) | -$10.58M(-16.1%) | -$28.25M(+59.8%) |
| Sep 2000 | - | -$12.61M(+7.9%) | -$17.68M(+248.5%) |
| Jun 2000 | - | -$11.68M(-276.7%) | -$5.07M(-176.7%) |
| Mar 2000 | - | $6.61M | $6.61M |
| Dec 1999 | -$12.30M | - | - |
FAQ
- What is Exelixis annual free cash flow?
- What is the all time high annual FCF for Exelixis?
- What is Exelixis annual FCF year-on-year change?
- What is Exelixis quarterly free cash flow?
- What is the all time high quarterly FCF for Exelixis?
- What is Exelixis quarterly FCF year-on-year change?
- What is Exelixis TTM free cash flow?
- What is the all time high TTM FCF for Exelixis?
- What is Exelixis TTM FCF year-on-year change?
What is Exelixis annual free cash flow?
The current annual FCF of EXEL is $633.79M
What is the all time high annual FCF for Exelixis?
Exelixis all-time high annual free cash flow is $633.79M
What is Exelixis annual FCF year-on-year change?
Over the past year, EXEL annual free cash flow has changed by +$463.43M (+272.04%)
What is Exelixis quarterly free cash flow?
The current quarterly FCF of EXEL is $188.99M
What is the all time high quarterly FCF for Exelixis?
Exelixis all-time high quarterly free cash flow is $262.14M
What is Exelixis quarterly FCF year-on-year change?
Over the past year, EXEL quarterly free cash flow has changed by +$138.35M (+273.26%)
What is Exelixis TTM free cash flow?
The current TTM FCF of EXEL is $772.14M
What is the all time high TTM FCF for Exelixis?
Exelixis all-time high TTM free cash flow is $772.14M
What is Exelixis TTM FCF year-on-year change?
Over the past year, EXEL TTM free cash flow has changed by +$587.04M (+317.14%)