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Exelixis (EXEL) Cash from Operations: 2009-2025

Historic Cash from Operations for Exelixis (EXEL) over the last 15 years, with Jan 2025 value amounting to $700.0 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.
  • Exelixis' Cash from Operations amounted to $700.0 million in FY2025, which was up 110.00% from $333.3 million recorded in FY2023.
  • Over the past 5 years, Exelixis' Cash from Operations peaked at $700.0 million during FY2025, and registered a low of $209.0 million during FY2021.
  • Moreover, its 2-year median value for Cash from Operations was $516.6 million (2023), whereas its average is $516.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 60.34% in 2021, then skyrocketed by 110.00% in 2025.
  • Yearly analysis of 4 years shows Exelixis' Cash from Operations stood at $209.0 million in 2021, then spiked by 91.79% to $400.8 million in 2021, then dropped by 9.53% to $362.6 million in 2022, then declined by 8.08% to $333.3 million in 2023, then surged by 110.00% to $700.0 million in 2025.