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Exelixis, Inc. Free Cash Flow 2009–2025
Exelixis, Inc. (EXEL) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $875.84M | +30.4% |
| FY 2024 | $671.54M | +129.3% |
| FY 2023 | $292.86M | -12.6% |
| FY 2022 | $334.91M | -3.4% |
| FY 2021 | $346.58M | +94.0% |
| FY 2021 | $178.64M | -65.3% |
| FY 2020 | $514.12M | +34.4% |
| FY 2018 | $382.42M | +164.7% |
| FY 2017 | $144.47M | -29.4% |
| FY 2016 | $204.59M | +244.6% |
| FY 2016 | $-141.50M | +40.0% |
| FY 2014 | $-235.88M | -17.4% |
| FY 2013 | $-200.94M | -59.7% |
| FY 2012 | $-125.86M | +21.4% |
| FY 2011 | $-160.22M | -55.8% |
| FY 2010 | $-102.86M | -401.8% |
| FY 2009 | $-20.50M | — |
Source: Exelixis, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Exelixis, Inc.'s free cash flow?
Exelixis, Inc. (EXEL) reported free cash flow of $875.84M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Exelixis, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.