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Exelixis (EXEL) Cash from Operations (2016 - 2026)

Exelixis has reported Cash from Operations over the past 17 years, most recently at 333515000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 333515000.0 for Q1 2026, up 38.81% from a year ago — trailing twelve months through Jan 2026 was 884267000.0 (up 26.33% YoY), and the annual figure for FY2026 was 884267000.0, up 26.33%.
  • Cash from Operations for Q1 2026 was 333515000.0 at Exelixis, up from 290322000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EXEL hit a ceiling of 333515000.0 in Q1 2026 and a floor of 10571000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 118457500.0 (2023), compared with a mean of 142511000.0.
  • Biggest five-year swings in Cash from Operations: crashed 85.66% in 2023 and later skyrocketed 2172.85% in 2025.
  • Exelixis' Cash from Operations stood at 73694000.0 in 2022, then crashed by 85.66% to 10571000.0 in 2023, then skyrocketed by 2466.81% to 271338000.0 in 2024, then increased by 7.0% to 290322000.0 in 2025, then rose by 14.88% to 333515000.0 in 2026.
  • The last three reported values for Cash from Operations were 333515000.0 (Q1 2026), 290322000.0 (Q4 2025), and 48993000.0 (Q3 2025) per Business Quant data.