Exelixis (EXEL) Net Cash Flow (2010 - 2026)
Exelixis (EXEL) posted Net Cash Flow of $55.3 million for Q2 2027, compared with -$19.32 million a year earlier.
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Analysis
Exelixis (EXEL) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Net Cash Flow at Exelixis was $117.02 million; for FY2026, it was $265.11 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -5.0% (FY2021 to FY2026).
- In prior years, Exelixis' Net Cash Flow was -$45.62 million in FY2025, -$239.68 million in FY2023 and -$161.21 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$256.34 million in Q1 2027 to a high of $211.87 million in Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$256.34 million (Q1 2027), $106.19 million (Q4 2026) and $211.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Exelixis | 14.54 Bn | 10.87 Bn | 608.03 Mn | 55.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 55.30 Mn |
| Apr 3, 2026 | -256.34 Mn |
| Jan 2, 2026 | 106.19 Mn |
| Oct 3, 2025 | 211.87 Mn |
| Jul 4, 2025 | -19.32 Mn |
| Apr 4, 2025 | -33.62 Mn |
| Jan 3, 2025 | -40.97 Mn |
| Sep 27, 2024 | 59.89 Mn |
| Jun 28, 2024 | -61.10 Mn |
| Mar 29, 2024 | -3.43 Mn |
| Dec 29, 2023 | -133.87 Mn |
| Sep 29, 2023 | -67.62 Mn |
| Jun 30, 2023 | -77.60 Mn |
| Mar 31, 2023 | 39.40 Mn |
| Dec 30, 2022 | -174.09 Mn |
| Sep 30, 2022 | 39.08 Mn |
| Jul 1, 2022 | -99.59 Mn |
| Apr 1, 2022 | 73.39 Mn |
| Dec 31, 2021 | 65.40 Mn |
| Oct 1, 2021 | 59.19 Mn |
API Access
Exelixis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();