Exact Sciences (EXAS) Free Cash Flow (2010 - 2025)

Exact Sciences (EXAS) has 16 years of Free Cash Flow data on file, last reported at $120.4 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $120.4 million, up 18.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $356.8 million (up 115.53% YoY), and the FY2025 annual result was $356.8 million, up 115.53% from the prior year.
• Free Cash Flow eased to $120.4 million in Q4 2025 per EXAS's latest filing, from $190.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $190.0 million in Q3 2025 and troughed at -$207.4 million in Q1 2022.
• A 5-year average of $4.0 million and a median of -$595500.0 in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 888.69% in 2022, then surged 13727.24% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$6.3 million in 2021, then plunged by 232.31% to -$20.8 million in 2022, then jumped by 859.71% to $158.3 million in 2023, then slumped by 35.74% to $101.7 million in 2024, then rose by 18.39% to $120.4 million in 2025.
• Business Quant data shows EXAS's Free Cash Flow at $120.4 million in Q4 2025, $190.0 million in Q3 2025, and $46.7 million in Q2 2025.