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Exelixis (EXEL) Free Cash Flow (2016 - 2026)

Historic Free Cash Flow for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to $332.4 million.

  • Exelixis' Free Cash Flow rose 4065.92% to $332.4 million in Q1 2026 from the same period last year, while for Jan 2026 it was $875.8 million, marking a year-over-year increase of 3042.31%. This contributed to the annual value of $875.8 million for FY2026, which is 3042.31% up from last year.
  • As of Q1 2026, Exelixis' Free Cash Flow stood at $332.4 million, which was up 4065.92% from $288.8 million recorded in Q4 2025.
  • In the past 5 years, Exelixis' Free Cash Flow ranged from a high of $332.4 million in Q1 2026 and a low of -$2.6 million during Q4 2023
  • In the last 5 years, Exelixis' Free Cash Flow had a median value of $110.5 million in 2023 and averaged $135.9 million.
  • Per our database at Business Quant, Exelixis' Free Cash Flow tumbled by 10400.77% in 2023 and then skyrocketed by 931552.26% in 2025.
  • Exelixis' Free Cash Flow (Quarter) stood at $64.0 million in 2022, then plummeted by 104.01% to -$2.6 million in 2023, then surged by 10362.91% to $263.1 million in 2024, then grew by 9.77% to $288.8 million in 2025, then grew by 15.07% to $332.4 million in 2026.
  • Its last three reported values are $332.4 million in Q1 2026, $288.8 million for Q4 2025, and $46.2 million during Q3 2025.