Annual FCF
$170.35 M
-$53.80 M-24.00%
29 December 2023
Summary:
Exelixis annual free cash flow is currently $170.35 million, with the most recent change of -$53.80 million (-24.00%) on 29 December 2023. During the last 3 years, it has fallen by -$8.28 million (-4.64%). EXEL annual FCF is now -66.86% below its all-time high of $514.12 million, reached on 31 December 2019.EXEL Free Cash Flow Chart
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Quarterly FCF
$262.14 M
+$167.41 M+176.73%
27 September 2024
Summary:
Exelixis quarterly free cash flow is currently $262.14 million, with the most recent change of +$167.41 million (+176.73%) on 27 September 2024. Over the past year, it has increased by +$238.65 million (+1015.78%). EXEL quarterly FCF is now at all-time high.EXEL Quarterly FCF Chart
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TTM FCF
$404.94 M
+$238.65 M+143.51%
27 September 2024
Summary:
Exelixis TTM free cash flow is currently $404.94 million, with the most recent change of +$238.65 million (+143.51%) on 27 September 2024. Over the past year, it has increased by +$270.79 million (+201.86%). EXEL TTM FCF is now -25.17% below its all-time high of $541.14 million, reached on 30 June 2019.EXEL TTM FCF Chart
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EXEL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.0% | +1015.8% | +201.9% |
| 3 y3 years | -4.6% | +281.0% | +47.2% |
| 5 y5 years | -55.5% | +256.4% | -12.9% |
EXEL Free Cash Flow High & Low
| 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 years | -49.4% | at low | at high | +776.1% | -10.6% | +243.4% |
| 5 y | 5 years | -66.9% | at low | at high | +776.1% | -21.2% | +243.4% |
| alltime | all time | -66.9% | +172.2% | at high | +453.6% | -25.2% | +271.7% |
Exelixis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $262.14 M(+176.7%) | $404.94 M(+143.5%) |
| June 2024 | - | $94.73 M(+87.1%) | $166.29 M(-10.2%) |
| Mar 2024 | - | $50.63 M(-2074.7%) | $185.10 M(+8.7%) |
| Dec 2023 | $170.35 M(-24.0%) | -$2.56 M(-110.9%) | $170.35 M(+27.0%) |
| Sept 2023 | - | $23.49 M(-79.3%) | $134.15 M(-36.9%) |
| June 2023 | - | $113.54 M(+216.4%) | $212.68 M(+80.3%) |
| Mar 2023 | - | $35.88 M(-192.5%) | $117.93 M(-47.4%) |
| Dec 2022 | $224.16 M(-33.4%) | -$38.77 M(-138.0%) | $224.16 M(-34.7%) |
| Sept 2022 | - | $102.03 M(+442.9%) | $343.42 M(+10.7%) |
| June 2022 | - | $18.79 M(-86.8%) | $310.20 M(-31.5%) |
| Mar 2022 | - | $142.11 M(+76.6%) | $452.70 M(+34.5%) |
| Dec 2021 | $336.58 M(+88.4%) | $80.49 M(+17.0%) | $336.58 M(+22.4%) |
| Sept 2021 | - | $68.81 M(-57.3%) | $275.09 M(+26.1%) |
| June 2021 | - | $161.29 M(+520.7%) | $218.09 M(+43.9%) |
| Mar 2021 | - | $25.99 M(+36.8%) | $151.51 M(-15.2%) |
| Dec 2020 | $178.64 M(-65.3%) | $19.00 M(+60.9%) | $178.64 M(-42.4%) |
| Sept 2020 | - | $11.81 M(-87.5%) | $310.40 M(-16.6%) |
| June 2020 | - | $94.71 M(+78.3%) | $372.14 M(-8.8%) |
| Mar 2020 | - | $53.11 M(-64.8%) | $407.95 M(-20.7%) |
| Dec 2019 | $514.12 M(+34.4%) | $150.76 M(+105.0%) | $514.12 M(+10.6%) |
| Sept 2019 | - | $73.56 M(-43.6%) | $465.06 M(-14.1%) |
| June 2019 | - | $130.52 M(-18.1%) | $541.14 M(+14.4%) |
| Mar 2019 | - | $159.29 M(+56.6%) | $472.85 M(+23.6%) |
| Dec 2018 | $382.42 M(+164.7%) | $101.70 M(-32.0%) | $382.42 M(+20.9%) |
| Sept 2018 | - | $149.63 M(+140.5%) | $316.38 M(+55.5%) |
| June 2018 | - | $62.23 M(-9.6%) | $203.46 M(+40.1%) |
| Mar 2018 | - | $68.86 M(+93.1%) | $145.28 M(+0.6%) |
| Dec 2017 | $144.47 M(-30.8%) | $35.66 M(-2.9%) | $144.47 M(-25.3%) |
| Sept 2017 | - | $36.71 M(+808.5%) | $193.33 M(+28.2%) |
| June 2017 | - | $4.04 M(-94.1%) | $150.80 M(+25.0%) |
| Mar 2017 | - | $68.05 M(-19.5%) | $120.63 M(-42.2%) |
| Dec 2016 | $208.70 M(-247.5%) | $84.52 M(-1553.8%) | $208.70 M(+134.6%) |
| Sept 2016 | - | -$5.81 M(-77.8%) | $88.95 M(+47.0%) |
| June 2016 | - | -$26.14 M(-116.7%) | $60.51 M(+1.3%) |
| Mar 2016 | - | $156.13 M(-543.1%) | $59.75 M(-142.2%) |
| Dec 2015 | -$141.50 M(-40.0%) | -$35.23 M(+2.9%) | -$141.50 M(-9.4%) |
| Sept 2015 | - | -$34.25 M(+27.4%) | -$156.26 M(-13.2%) |
| June 2015 | - | -$26.90 M(-40.4%) | -$180.13 M(-13.6%) |
| Mar 2015 | - | -$45.12 M(-9.8%) | -$208.53 M(-11.6%) |
| Dec 2014 | -$235.88 M(+17.4%) | -$50.00 M(-14.0%) | -$235.88 M(+1.1%) |
| Sept 2014 | - | -$58.11 M(+5.1%) | -$233.30 M(+0.2%) |
| June 2014 | - | -$55.30 M(-23.7%) | -$232.86 M(+6.7%) |
| Mar 2014 | - | -$72.47 M(+52.8%) | -$218.27 M(+8.6%) |
| Dec 2013 | -$200.94 M(+59.7%) | -$47.42 M(-17.8%) | -$200.94 M(+3.9%) |
| Sept 2013 | - | -$57.67 M(+41.7%) | -$193.45 M(+13.2%) |
| June 2013 | - | -$40.71 M(-26.2%) | -$170.85 M(+2.9%) |
| Mar 2013 | - | -$55.14 M(+38.1%) | -$165.97 M(+31.9%) |
| Dec 2012 | -$125.86 M | -$39.92 M(+13.8%) | -$125.86 M(+9.1%) |
| Sept 2012 | - | -$35.07 M(-2.1%) | -$115.39 M(-6.7%) |
| June 2012 | - | -$35.83 M(+138.2%) | -$123.73 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$15.04 M(-48.9%) | -$131.58 M(-17.9%) |
| Dec 2011 | -$160.22 M(+55.8%) | -$29.45 M(-32.2%) | -$160.22 M(+45.9%) |
| Sept 2011 | - | -$43.41 M(-0.6%) | -$109.85 M(-1.0%) |
| June 2011 | - | -$43.68 M(-0.0%) | -$110.91 M(+19.8%) |
| Mar 2011 | - | -$43.68 M(-308.8%) | -$92.55 M(-10.0%) |
| Dec 2010 | -$102.86 M(+401.8%) | $20.92 M(-147.0%) | -$102.86 M(-42.5%) |
| Sept 2010 | - | -$44.48 M(+75.7%) | -$178.85 M(+302.7%) |
| June 2010 | - | -$25.32 M(-53.1%) | -$44.42 M(+38.9%) |
| Mar 2010 | - | -$53.99 M(-2.0%) | -$31.97 M(+56.0%) |
| Dec 2009 | -$20.50 M(-17.6%) | -$55.07 M(-161.2%) | -$20.50 M(-111.0%) |
| Sept 2009 | - | $89.96 M(-799.0%) | $187.18 M(+386.9%) |
| June 2009 | - | -$12.87 M(-69.7%) | $38.44 M(-268.4%) |
| Mar 2009 | - | -$42.52 M(-127.9%) | -$22.83 M(-8.3%) |
| Dec 2008 | -$24.89 M(-71.1%) | $152.61 M(-359.6%) | -$24.89 M(-87.9%) |
| Sept 2008 | - | -$58.78 M(-20.7%) | -$205.67 M(+7.7%) |
| June 2008 | - | -$74.14 M(+66.3%) | -$190.99 M(+11.1%) |
| Mar 2008 | - | -$44.58 M(+58.3%) | -$171.88 M(+99.5%) |
| Dec 2007 | -$86.14 M(+51.3%) | -$28.16 M(-36.1%) | -$86.14 M(+68.5%) |
| Sept 2007 | - | -$44.10 M(-19.9%) | -$51.12 M(+19.4%) |
| June 2007 | - | -$55.03 M(-233.7%) | -$42.81 M(+80.1%) |
| Mar 2007 | - | $41.16 M(+500.8%) | -$23.77 M(-58.3%) |
| Dec 2006 | -$56.95 M(-6.2%) | $6.85 M(-119.1%) | -$56.95 M(-22.2%) |
| Sept 2006 | - | -$35.79 M(-0.5%) | -$73.22 M(+0.4%) |
| June 2006 | - | -$35.99 M(-551.1%) | -$72.93 M(+342.8%) |
| Mar 2006 | - | $7.98 M(-184.7%) | -$16.47 M(-72.9%) |
| Dec 2005 | -$60.72 M(-42.8%) | -$9.41 M(-73.5%) | -$60.72 M(+3.6%) |
| Sept 2005 | - | -$35.50 M(-273.4%) | -$58.60 M(+13.3%) |
| June 2005 | - | $20.47 M(-156.4%) | -$51.74 M(-53.1%) |
| Mar 2005 | - | -$36.27 M(+397.2%) | -$110.37 M(+4.0%) |
| Dec 2004 | -$106.17 M(+13.6%) | -$7.29 M(-74.5%) | -$106.17 M(-1.5%) |
| Sept 2004 | - | -$28.65 M(-24.9%) | -$107.74 M(-1.7%) |
| June 2004 | - | -$38.16 M(+19.0%) | -$109.56 M(+1.9%) |
| Mar 2004 | - | -$32.08 M(+261.9%) | -$107.47 M(+15.0%) |
| Dec 2003 | -$93.48 M(+154.2%) | -$8.86 M(-70.9%) | -$93.48 M(+80.5%) |
| Sept 2003 | - | -$30.46 M(-15.6%) | -$51.79 M(+40.1%) |
| June 2003 | - | -$36.07 M(+99.4%) | -$36.97 M(+31.7%) |
| Mar 2003 | - | -$18.09 M(-155.1%) | -$28.08 M(-23.6%) |
| Dec 2002 | -$36.77 M(+11.9%) | $32.83 M(-309.9%) | -$36.77 M(-54.5%) |
| Sept 2002 | - | -$15.64 M(-42.4%) | -$80.83 M(+32.4%) |
| June 2002 | - | -$27.18 M(+1.5%) | -$61.04 M(+8.8%) |
| Mar 2002 | - | -$26.79 M(+138.6%) | -$56.12 M(+70.8%) |
| Dec 2001 | -$32.86 M(+16.3%) | -$11.22 M(-370.7%) | -$32.86 M(+2.0%) |
| Sept 2001 | - | $4.15 M(-118.6%) | -$32.21 M(-34.2%) |
| June 2001 | - | -$22.25 M(+530.2%) | -$48.97 M(+27.5%) |
| Mar 2001 | - | -$3.53 M(-66.6%) | -$38.40 M(+35.9%) |
| Dec 2000 | -$28.25 M(+129.7%) | -$10.58 M(-16.1%) | -$28.25 M(+59.8%) |
| Sept 2000 | - | -$12.61 M(+7.9%) | -$17.68 M(+248.5%) |
| June 2000 | - | -$11.68 M(-276.7%) | -$5.07 M(-176.7%) |
| Mar 2000 | - | $6.61 M | $6.61 M |
| Dec 1999 | -$12.30 M | - | - |
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 $170.35 M
What is the all time high annual FCF for Exelixis?
Exelixis all-time high annual free cash flow is $514.12 M
What is Exelixis annual FCF year-on-year change?
Over the past year, EXEL annual free cash flow has changed by -$53.80 M (-24.00%)
What is Exelixis quarterly free cash flow?
The current quarterly FCF of EXEL is $262.14 M
What is the all time high quarterly FCF for Exelixis?
Exelixis all-time high quarterly free cash flow is $262.14 M
What is Exelixis quarterly FCF year-on-year change?
Over the past year, EXEL quarterly free cash flow has changed by +$238.65 M (+1015.78%)
What is Exelixis TTM free cash flow?
The current TTM FCF of EXEL is $404.94 M
What is the all time high TTM FCF for Exelixis?
Exelixis all-time high TTM free cash flow is $541.14 M
What is Exelixis TTM FCF year-on-year change?
Over the past year, EXEL TTM free cash flow has changed by +$270.79 M (+201.86%)