EXACT SCIENCES CORP (EXAS) Free Cash Flow (2010 - 2025)
Exact Sciences (EXAS) posted quarterly Free Cash Flow of $120.4 million for Q4 2025, up 1020.74% year-over-year from $10.7 million in Q4 2024, and down 36.62% quarter-over-quarter from $190.0 million in Q3 2025.
EXACT SCIENCES CORP (EXAS) Free Cash Flow (2010 - 2025) Analysis & Trends
Exact Sciences (EXAS) has reported Free Cash Flow for 16 consecutive years, with $120.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 1020.74% year-over-year to $120.4 million; the TTM figure through Dec 2025 stood at $356.8 million (up 378.6% YoY), while the FY2025 annual figure was $356.8 million, up 378.6% from the prior year.
- Free Cash Flow retreated to $120.4 million in Q4 2025 per EXAS's latest filing, from $190.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $190.0 million in Q3 2025 and bottomed at -$207.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$10.6 million across 5 years, with a median of -$595500.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1810.38% — and 2024, when it surged 13727.24%.
- Exact Sciences' Free Cash Flow stood at -$84.0 million in 2021, then soared by 75.18% to -$20.8 million in 2022, then jumped by 266.16% to $34.6 million in 2023, then tumbled by 68.96% to $10.7 million in 2024, then surged by 1020.74% 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 120.45 Mn |
| Dec 31, 2025 | 120.45 Mn |
| Sep 30, 2025 | 190.03 Mn |
| Sep 30, 2025 | 190.03 Mn |
| Jun 30, 2025 | 46.68 Mn |
| Jun 30, 2025 | 46.68 Mn |
| Mar 31, 2025 | -365,000.00 |
| Mar 31, 2025 | -365,000.00 |
| Dec 31, 2024 | 10.75 Mn |
| Dec 31, 2024 | 10.75 Mn |
| Sep 30, 2024 | 112.56 Mn |
| Sep 30, 2024 | 112.56 Mn |
| Jun 30, 2024 | 71.20 Mn |
| Jun 30, 2024 | 71.20 Mn |
| Mar 31, 2024 | -119.96 Mn |
| Mar 31, 2024 | -119.96 Mn |
| Dec 31, 2023 | 34.63 Mn |
| Dec 31, 2023 | 34.63 Mn |
| Sep 30, 2023 | -826,000.00 |
| Sep 30, 2023 | -826,000.00 |