Exelixis (EXEL) Cash from Operations (2010 - 2026)

Exelixis' Cash from Operations history runs 17 years deep, the most recent figure standing at 251845000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations rose 19.11% year-over-year to 251845000.0 in Q2 2026; TTM through Apr 2026 was 924675000.0, a 9.74% increase from a year earlier, with the FY2026 full-year figure at 884267000.0, up 26.33% from the prior year.
• Cash from Operations fell to 251845000.0 in Q2 2026 per EXEL's latest filing, from 333515000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 333515000.0 in Q1 2026 and bottomed at 10571000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 119548000.0 (2024), against an average of 148942411.76.
• Across the five-year window, Cash from Operations plunged 85.66% in 2023 and jumped 2172.85% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 73694000.0 in 2022, then plunged by 85.66% to 10571000.0 in 2023, then soared by 2466.81% to 271338000.0 in 2024, then grew by 7.0% to 290322000.0 in 2025, then fell by 13.25% to 251845000.0 in 2026.
• Per Business Quant, the three latest EXEL Cash from Operations figures stand at 251845000.0 (Q2 2026), 333515000.0 (Q1 2026), and 290322000.0 (Q4 2025).