KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exelixis (EXEL) Depreciation & Amortization (CF) (2016 - 2026)

Exelixis (EXEL) has 17 years of Depreciation & Amortization (CF) data on record, last reported at $6.9 million in Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) fell 9.11% year-over-year to $6.9 million; the TTM value through Jan 2026 reached $29.1 million, up 0.87%, while the annual FY2026 figure was $29.1 million, 0.87% up from the prior year.
  • Depreciation & Amortization (CF) reached $6.9 million in Q1 2026 per EXEL's latest filing, down from $7.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $7.6 million in Q1 2025 and bottomed at $4.5 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $6.5 million, with a median of $6.7 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 207.92% in 2022, then decreased 9.11% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.9 million in 2022, then increased by 9.75% to $6.5 million in 2023, then increased by 14.22% to $7.5 million in 2024, then dropped by 0.43% to $7.4 million in 2025, then decreased by 6.41% to $6.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $6.9 million in Q1 2026, $7.4 million in Q4 2025, and $7.3 million in Q3 2025.