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Exact Sciences (EXAS) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Exact Sciences (EXAS) over the last 17 years, with Sep 2025 value amounting to $190.0 million.

  • Exact Sciences' Free Cash Flow rose 68.82% to $190.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $247.1 million, marking a year-over-year increase of 151.03%. This contributed to the annual value of $74.5 million for FY2024, which is 133.48% up from last year.
  • Latest data reveals that Exact Sciences reported Free Cash Flow of $190.0 million as of Q3 2025, which was up 307.13% from $46.7 million recorded in Q2 2025.
  • In the past 5 years, Exact Sciences' Free Cash Flow registered a high of $190.0 million during Q3 2025, and its lowest value of -$207.4 million during Q1 2022.
  • In the last 3 years, Exact Sciences' Free Cash Flow had a median value of $34.6 million in 2023 and averaged $31.2 million.
  • As far as peak fluctuations go, Exact Sciences' Free Cash Flow slumped by 1,810.38% in 2022, and later spiked by 13,727.24% in 2024.
  • Quarterly analysis of 5 years shows Exact Sciences' Free Cash Flow stood at -$84.0 million in 2021, then soared by 75.18% to -$20.8 million in 2022, then soared by 266.16% to $34.6 million in 2023, then crashed by 68.96% to $10.7 million in 2024, then skyrocketed by 68.82% to $190.0 million in 2025.
  • Its Free Cash Flow was $190.0 million in Q3 2025, compared to $46.7 million in Q2 2025 and -$365,000 in Q1 2025.