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 was $250.3 million for Q2 2026 at Exelixis, down from $332.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $332.4 million in Q1 2026 to a low of -$2.6 million in Q4 2023.
• Historically, Free Cash Flow has averaged $142.7 million across 5 years, with a median of $113.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 104.01% in 2023, then jumped 9315.52% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $64.0 million in 2022, then slumped 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.
• The last three Free Cash Flow figures came in at $250.3 million (Q2 2026), $332.4 million (Q1 2026), and $288.8 million (Q4 2025), per Business Quant data.