Exelixis (EXEL) Free Cash Flow (2010 - 2026)

Exelixis' (EXEL) quarterly Free Cash Flow came in at $250.3 million in Q2 2026, up 20.07% year-on-year from $208.5 million in Q2 2025, and down 24.68% quarter-over-quarter from $332.4 million in Q1 2026.

Exelixis (EXEL) Free Cash Flow (2010 - 2026) Analysis & Trends

Exelixis' Free Cash Flow history runs 17 years deep, the most recent figure standing at $250.3 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 20.07% year-over-year to $250.3 million in Q2 2026; TTM through Apr 2026 was $917.7 million, a 11.79% increase from a year earlier, with the FY2026 full-year figure at $875.8 million, up 30.42% from the prior year.
  • Free Cash Flow declined to $250.3 million in Q2 2026 per EXEL's latest filing, from $332.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $332.4 million in Q1 2026 and bottomed at -$2.6 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $113.0 million (2024), against an average of $142.7 million.
  • Across the five-year window, Free Cash Flow plunged 104.01% in 2023 and soared 9315.52% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $64.0 million in 2022, then plunged by 104.01% to -$2.6 million in 2023, then surged by 10362.91% to $263.1 million in 2024, then climbed by 9.77% to $288.8 million in 2025, then decreased by 13.33% to $250.3 million in 2026.
  • Per Business Quant, the three latest EXEL Free Cash Flow figures stand at $250.3 million (Q2 2026), $332.4 million (Q1 2026), and $288.8 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Exelixis 14.38 Bn 13.60 Bn 590.86 Mn 250.34 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 250.34 Mn
Apr 3, 2026 250.34 Mn
Jan 2, 2026 332.36 Mn
Jan 2, 2026 332.36 Mn
Oct 3, 2025 288.84 Mn
Oct 3, 2025 288.84 Mn
Jul 4, 2025 46.16 Mn
Jul 4, 2025 46.16 Mn
Apr 4, 2025 208.49 Mn
Apr 4, 2025 208.49 Mn
Jan 3, 2025 236.29 Mn
Jan 3, 2025 236.29 Mn
Sep 27, 2024 263.14 Mn
Sep 27, 2024 263.14 Mn
Jun 28, 2024 112.98 Mn
Jun 28, 2024 112.98 Mn
Mar 29, 2024 59.13 Mn
Mar 29, 2024 59.13 Mn
Dec 29, 2023 -2.56 Mn
Dec 29, 2023 -2.56 Mn