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.

• In Q2 2026, Cash from Operations rose 19.11% year-over-year to 251845000.0; the TTM figure through Apr 2026 stood at 924675000.0 (up 9.74% YoY), while the FY2026 annual figure was 884267000.0, up 26.33% from the prior year.
• Cash from Operations was 251845000.0 for Q2 2026 at Exelixis, down from 333515000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 333515000.0 in Q1 2026 to a low of 10571000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 148942411.76 across 5 years, with a median of 119548000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 85.66% in 2023, then surged 2172.85% in 2025.
• A 5-year view of Cash from Operations shows it stood at 73694000.0 in 2022, then slumped 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.
• The last three Cash from Operations figures came in at 251845000.0 (Q2 2026), 333515000.0 (Q1 2026), and 290322000.0 (Q4 2025), per Business Quant data.