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Exelixis (EXEL) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Exelixis (EXEL) over the last 14 years, with Oct 2025 value amounting to $288.8 million.

  • Exelixis' Free Cash Flow rose 9.77% to $288.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $779.8 million, marking a year-over-year increase of 80.22%. This contributed to the annual value of $671.5 million for FY2025, which is 129.31% up from last year.
  • Latest data reveals that Exelixis reported Free Cash Flow of $288.8 million as of Q4 2025, which was up 525.80% from $46.2 million recorded in Q3 2025.
  • Exelixis' 5-year Free Cash Flow high stood at $288.8 million for Q4 2025, and its period low was -$184.7 million during Q1 2021.
  • Over the past 3 years, Exelixis' median Free Cash Flow value was $113.0 million (recorded in 2024), while the average stood at $137.1 million.
  • Per our database at Business Quant, Exelixis' Free Cash Flow tumbled by 104.01% in 2023 and then spiked by 9,315.52% in 2025.
  • Quarterly analysis of 5 years shows Exelixis' Free Cash Flow stood at $90.5 million in 2021, then declined by 29.30% to $64.0 million in 2022, then tumbled by 104.01% to -$2.6 million in 2023, then surged by 143.66% to $263.1 million in 2024, then increased by 9.77% to $288.8 million in 2025.
  • Its Free Cash Flow was $288.8 million in Q4 2025, compared to $46.2 million in Q3 2025 and $208.5 million in Q2 2025.