Annual FCF:
$671.54M+$378.68M(+129.31%)Summary
- As of today, EXEL annual free cash flow is $671.54 million, with the most recent change of +$378.68 million (+129.31%) on December 1, 2024.
- During the last 3 years, EXEL annual free cash flow has risen by +$334.96 million (+99.52%).
- EXEL annual free cash flow is now at all-time high.
Performance
EXEL Free Cash Flow Chart
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Range
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Quarterly FCF:
$45.41M-$143.58M(-75.97%)Summary
- As of today, EXEL quarterly free cash flow is $45.41 million, with the most recent change of -$143.58 million (-75.97%) on June 1, 2025.
- Over the past year, EXEL quarterly free cash flow has dropped by -$49.32 million (-52.07%).
- EXEL quarterly free cash flow is now -82.68% below its all-time high of $262.14 million, reached on September 27, 2024.
Performance
EXEL Quarterly Free Cash Flow Chart
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TTM FCF:
$722.82M-$49.32M(-6.39%)Summary
- As of today, EXEL TTM free cash flow is $722.82 million, with the most recent change of -$49.32 million (-6.39%) on June 1, 2025.
- Over the past year, EXEL TTM free cash flow has increased by +$556.53 million (+334.68%).
- EXEL TTM free cash flow is now -6.39% below its all-time high of $772.14 million, reached on March 1, 2025.
Performance
EXEL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EXEL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +129.3% | -52.1% | +334.7% |
| 3Y3 Years | +99.5% | +141.6% | +133.0% |
| 5Y5 Years | +30.6% | -52.1% | +132.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +129.3% | -82.7% | +217.1% | -6.4% | +512.9% |
| 5Y | 5-Year | at high | +275.9% | -82.7% | +217.1% | -6.4% | +512.9% |
| All-Time | All-Time | at high | +384.7% | -82.7% | +161.2% | -6.4% | +406.4% |
EXEL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $45.41M(-76.0%) | $722.82M(-6.4%) |
| Mar 2025 | - | $188.99M(-16.5%) | $772.14M(+21.8%) |
| Dec 2024 | $671.54M(+129.3%) | $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 | $292.86M(-12.6%) | -$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 | $334.91M(-0.5%) | -$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(+246.9%) | $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 | -$142.03M(+39.8%) | -$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(-147.4%) | -$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 | -$11.42M(+25.0%) | - | - |
| Dec 1998 | -$15.22M(-3.3%) | - | - |
| Dec 1997 | -$14.74M | - | - |
FAQ
- What is Exelixis, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Exelixis, Inc.?
- What is Exelixis, Inc. annual free cash flow year-on-year change?
- What is Exelixis, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Exelixis, Inc.?
- What is Exelixis, Inc. quarterly free cash flow year-on-year change?
- What is Exelixis, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Exelixis, Inc.?
- What is Exelixis, Inc. TTM free cash flow year-on-year change?
What is Exelixis, Inc. annual free cash flow?
The current annual free cash flow of EXEL is $671.54M
What is the all-time high annual free cash flow for Exelixis, Inc.?
Exelixis, Inc. all-time high annual free cash flow is $671.54M
What is Exelixis, Inc. annual free cash flow year-on-year change?
Over the past year, EXEL annual free cash flow has changed by +$378.68M (+129.31%)
What is Exelixis, Inc. quarterly free cash flow?
The current quarterly free cash flow of EXEL is $45.41M
What is the all-time high quarterly free cash flow for Exelixis, Inc.?
Exelixis, Inc. all-time high quarterly free cash flow is $262.14M
What is Exelixis, Inc. quarterly free cash flow year-on-year change?
Over the past year, EXEL quarterly free cash flow has changed by -$49.32M (-52.07%)
What is Exelixis, Inc. TTM free cash flow?
The current TTM free cash flow of EXEL is $722.82M
What is the all-time high TTM free cash flow for Exelixis, Inc.?
Exelixis, Inc. all-time high TTM free cash flow is $772.14M
What is Exelixis, Inc. TTM free cash flow year-on-year change?
Over the past year, EXEL TTM free cash flow has changed by +$556.53M (+334.68%)