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

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

• In Q2 2026, Free Cash Flow rose 20.07% year-over-year to $250.3 million; the TTM figure through Apr 2026 stood at $917.7 million (up 11.79% YoY), while the FY2026 annual figure was $875.8 million, up 30.42% from the prior year.
• Free Cash Flow for Q2 2026 stood at $250.3 million, down from $332.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $332.4 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 104.01% in 2023, then soared 9315.52% in 2025.
• Exelixis' Free Cash Flow stood at $64.0 million in 2022, then sank by 104.01% to -$2.6 million in 2023, then jumped by 10362.91% to $263.1 million in 2024, then advanced by 9.77% to $288.8 million in 2025, then retreated by 13.33% to $250.3 million in 2026.
• Business Quant data shows EXEL's Free Cash Flow at $250.3 million in Q2 2026, $332.4 million in Q1 2026, and $288.8 million in Q4 2025.