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

Exelixis has reported Free Cash Flow over the past 17 years, most recently at $332.4 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $332.4 million for Q1 2026, up 40.66% from a year ago — trailing twelve months through Jan 2026 was $875.8 million (up 30.42% YoY), and the annual figure for FY2026 was $875.8 million, up 30.42%.
  • Free Cash Flow for Q1 2026 was $332.4 million at Exelixis, up from $288.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EXEL hit a ceiling of $332.4 million in Q1 2026 and a floor of -$2.6 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $110.5 million (2023), compared with a mean of $135.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 104.01% in 2023 and later soared 9315.52% in 2025.
  • Exelixis' Free Cash Flow stood at $64.0 million in 2022, then plummeted by 104.01% to -$2.6 million in 2023, then soared by 10362.91% to $263.1 million in 2024, then grew by 9.77% to $288.8 million in 2025, then rose by 15.07% to $332.4 million in 2026.
  • The last three reported values for Free Cash Flow were $332.4 million (Q1 2026), $288.8 million (Q4 2025), and $46.2 million (Q3 2025) per Business Quant data.