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

Exelixis (EXEL) has 17 years of Free Cash Flow data on record, last reported at $332.4 million in Q1 2026.

  • For Q1 2026, Free Cash Flow rose 40.66% year-over-year to $332.4 million; the TTM value through Jan 2026 reached $875.8 million, up 30.42%, while the annual FY2026 figure was $875.8 million, 30.42% up from the prior year.
  • Free Cash Flow reached $332.4 million in Q1 2026 per EXEL's latest filing, up from $288.8 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.
  • Average Free Cash Flow over 5 years is $135.9 million, with a median of $110.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 104.01% in 2023, then skyrocketed 9315.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $64.0 million in 2022, then crashed by 104.01% to -$2.6 million in 2023, then surged by 10362.91% to $263.1 million in 2024, then rose by 9.77% to $288.8 million in 2025, then increased by 15.07% to $332.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $332.4 million in Q1 2026, $288.8 million in Q4 2025, and $46.2 million in Q3 2025.