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Exelixis (EXEL) Cash from Operations: 2010-2025

Historic Cash from Operations for Exelixis (EXEL) over the last 14 years, with Oct 2025 value amounting to $290.3 million.

  • Exelixis' Cash from Operations rose 7.00% to $290.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $791.0 million, marking a year-over-year increase of 68.20%. This contributed to the annual value of $700.0 million for FY2025, which is 110.00% up from last year.
  • Latest data reveals that Exelixis reported Cash from Operations of $290.3 million as of Q4 2025, which was up 492.58% from $49.0 million recorded in Q3 2025.
  • Exelixis' 5-year Cash from Operations high stood at $290.3 million for Q4 2025, and its period low was -$160.0 million during Q1 2021.
  • Moreover, its 3-year median value for Cash from Operations was $119.5 million (2024), whereas its average is $144.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 85.66% in 2023, then skyrocketed by 2,172.85% in 2025.
  • Quarterly analysis of 5 years shows Exelixis' Cash from Operations stood at $96.5 million in 2021, then fell by 23.60% to $73.7 million in 2022, then plummeted by 85.66% to $10.6 million in 2023, then spiked by 131.19% to $271.3 million in 2024, then climbed by 7.00% to $290.3 million in 2025.
  • Its Cash from Operations was $290.3 million in Q4 2025, compared to $49.0 million in Q3 2025 and $211.4 million in Q2 2025.