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 for Q2 2026 stood at 251845000.0, down from 333515000.0 in the prior quarter.
• The five-year high for Cash from Operations was 333515000.0 in Q1 2026, with the low at 10571000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 119548000.0 (2024), against an average of 148942411.76.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 85.66% in 2023, then jumped 2172.85% in 2025.
• Exelixis' Cash from Operations stood at 73694000.0 in 2022, then sank by 85.66% to 10571000.0 in 2023, then surged by 2466.81% to 271338000.0 in 2024, then climbed by 7.0% to 290322000.0 in 2025, then declined by 13.25% to 251845000.0 in 2026.
• Business Quant data shows EXEL's Cash from Operations at 251845000.0 in Q2 2026, 333515000.0 in Q1 2026, and 290322000.0 in Q4 2025.