Exelixis annual free cash flow
2009
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2022
2023
2024
2025
Exelixis Free Cash Flow (FCF) History (EXEL)
Exelixis reported $875.8M in free cash flow for fiscal 2025, an increase of 30.42% from the previous fiscal year, with a free cash flow margin of 37.75%.
View full Exelixis company overviewExelixis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $875.8M | $204.3M | +30.42% | +37.75% |
| 2024 | 2025-01-03 | $671.5M | $378.7M | +129.31% | +30.96% |
| 2023 | 2023-12-29 | $292.9M | −$42.1M | −12.56% | +16.00% |
| 2022 | 2022-12-30 | $334.9M | −$11.7M | −3.37% | +20.79% |
| 2021 | 2021-12-31 | $346.6M | $167.9M | +94.01% | +24.15% |
| 2020 | 2021-01-01 | $178.6M | −$335.5M | −65.25% | +18.09% |
| 2019 | 2020-01-03 | $514.1M | $131.7M | +34.44% | +53.12% |
| 2018 | 2018-12-28 | $382.4M | $238.0M | +164.71% | +44.79% |
| 2017 | 2017-12-29 | $144.5M | −$64.2M | −30.78% | +31.93% |
| 2016 | 2016-12-31 | $208.7M | $350.2M | — | +109.01% |
| 2015 | 2016-01-01 | −$141.5M | $94.4M | — | −380.66% |
| 2014 | 2014-12-31 | −$235.9M | −$34.9M | — | −939.35% |
| 2013 | 2013-12-31 | −$200.9M | −$75.1M | — | −641.22% |
| 2012 | 2012-12-31 | −$125.9M | $34.4M | — | −265.25% |
| 2011 | 2011-12-31 | −$160.2M | −$57.4M | — | −55.32% |
| 2010 | 2010-12-31 | −$102.9M | −$82.4M | — | −55.59% |
| 2009 | 2009-12-31 | −$20.5M | — | — | −13.51% |
Exelixis quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
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Q1.13
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Q3.17
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Q2.20
Q3.20
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Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $300.9M | $254.8M | +551.99% | +47.87% |
| Q1 2026 | 2026-04-03 | $250.3M | $41.9M | +20.07% | +40.98% |
| Q4 2025 | 2026-01-02 | $332.4M | $96.1M | +40.66% | +55.52% |
| Q3 2025 | 2025-10-03 | $288.8M | $25.7M | +9.77% | +48.32% |
| Q2 2025 | 2025-07-04 | $46.2M | −$66.8M | −59.15% | +8.12% |
| Q1 2025 | 2025-04-04 | $208.5M | $149.4M | +252.58% | +37.53% |
| Q4 2024 | 2025-01-03 | $236.3M | $238.8M | — | +41.69% |
| Q3 2024 | 2024-09-27 | $263.1M | $155.1M | +143.66% | +48.77% |
| Q2 2024 | 2024-06-28 | $113.0M | −$2.1M | −1.79% | +17.73% |
| Q1 2024 | 2024-03-29 | $59.1M | −$13.3M | −18.31% | +13.91% |
| Q4 2023 | 2023-12-29 | −$2.6M | −$66.5M | — | −0.53% |
| Q3 2023 | 2023-09-29 | $108.0M | $3.0M | +2.82% | +22.88% |
| Q2 2023 | 2023-06-30 | $115.0M | $91.2M | +383.51% | +24.48% |
| Q1 2023 | 2023-03-31 | $72.4M | −$69.7M | −49.06% | +17.71% |
| Q4 2022 | 2022-12-30 | $64.0M | −$26.5M | −29.30% | +15.09% |
| Q3 2022 | 2022-09-30 | $105.0M | $36.2M | +52.63% | +25.51% |
| Q2 2022 | 2022-07-01 | $23.8M | −$137.5M | −85.25% | +5.67% |
| Q1 2022 | 2022-04-01 | $142.1M | $116.1M | +446.85% | +39.92% |
| Q4 2021 | 2021-12-31 | $90.5M | $71.5M | +376.20% | +20.06% |
| Q3 2021 | 2021-10-01 | $68.8M | $57.0M | +482.74% | +20.95% |
| Q2 2021 | 2021-07-02 | $161.3M | $66.6M | +70.29% | +41.87% |
| Q1 2021 | 2021-04-02 | $26.0M | −$27.1M | −51.07% | +9.62% |
| Q4 2020 | 2021-01-01 | $19.0M | −$131.8M | −87.40% | +7.04% |
| Q3 2020 | 2020-10-02 | $11.8M | −$61.7M | −83.95% | +5.11% |
| Q2 2020 | 2020-07-03 | $94.7M | −$35.8M | −27.43% | +36.50% |
| Q1 2020 | 2020-04-03 | $53.1M | −$106.2M | −66.66% | +23.41% |
| Q4 2019 | 2020-01-03 | $150.8M | $49.1M | +48.25% | +62.74% |
| Q3 2019 | 2019-09-27 | $73.6M | −$76.1M | −50.84% | +27.07% |
| Q2 2019 | 2019-06-28 | $130.5M | $68.3M | +109.74% | +54.32% |
| Q1 2019 | 2019-03-29 | $159.3M | $90.4M | +131.32% | +73.92% |
| Q4 2018 | 2018-12-28 | $101.7M | — | — | +44.49% |
| Q3 2018 | 2018-09-28 | $149.6M | — | — | +66.39% |
| Q2 2018 | 2018-06-29 | $62.2M | $58.2M | +1443.79% | +33.44% |
| Q1 2018 | 2018-03-30 | $68.9M | $811,000 | +1.19% | +32.22% |
| Q3 2017 · Sep 30 | 2017-09-30 | $36.7M | $42.5M | — | +24.08% |
| Q3 2017 · Sep 29 | 2017-09-29 | $36.7M | $42.5M | — | +24.07% |
| Q2 2017 | 2017-06-30 | $4.0M | $30.2M | — | +4.07% |
| Q1 2017 | 2017-03-31 | $68.0M | −$88.1M | −56.41% | +84.13% |
| Q4 2016 | 2016-12-31 | $84.5M | $119.8M | — | +108.95% |
| Q3 2016 | 2016-09-30 | −$5.8M | $28.4M | — | −9.35% |
| Q2 2016 | 2016-06-30 | −$26.1M | $761,000 | — | −72.09% |
| Q1 2016 | 2016-03-31 | $156.1M | $201.2M | — | +1012.04% |
| Q4 2015 | 2016-01-01 | −$35.2M | $14.8M | — | — |
| Q3 2015 | 2015-09-30 | −$34.3M | $23.9M | — | −347.61% |
| Q2 2015 | 2015-06-30 | −$26.9M | $28.5M | — | −336.54% |
| Q1 2015 | 2015-03-31 | −$45.1M | $27.4M | — | −480.58% |
| Q4 2014 | 2014-12-31 | −$50.0M | −$2.6M | — | −679.97% |
| Q3 2014 | 2014-09-30 | −$58.1M | −$442,000 | — | −923.76% |
| Q2 2014 | 2014-06-30 | −$55.4M | −$14.7M | — | −843.90% |
| Q1 2014 | 2014-03-31 | −$72.5M | −$17.3M | — | −1477.47% |
| Q4 2013 | 2013-12-31 | −$47.4M | −$7.5M | — | −1090.89% |
| Q3 2013 | 2013-09-30 | −$57.7M | −$22.6M | — | −1055.10% |
| Q2 2013 | 2013-06-30 | −$40.7M | −$4.9M | — | −343.35% |
| Q1 2013 | 2013-03-31 | −$55.1M | −$40.1M | — | −570.32% |
| Q4 2012 | 2012-12-31 | −$39.9M | −$10.5M | — | −510.94% |
| Q3 2012 | 2012-09-30 | −$35.1M | $8.3M | — | −263.44% |
| Q2 2012 | 2012-06-30 | −$35.8M | $7.9M | — | −458.57% |
| Q1 2012 | 2012-03-31 | −$15.0M | $28.6M | — | −81.24% |
| Q4 2011 | 2011-12-31 | −$29.5M | — | — | −31.23% |
| Q3 2011 | 2011-09-30 | −$43.4M | $1.1M | — | −33.84% |
| Q2 2011 | 2011-06-30 | −$43.7M | — | — | −135.81% |
| Q1 2011 | 2011-03-31 | −$43.7M | — | — | −121.70% |
| Q3 2010 | 2010-09-30 | −$44.5M | — | — | −81.65% |
Exelixis free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $178.6M to $875.8M, a compound annual growth rate of 37.43%. Exelixis's latest reported quarter, Q2 2026, generated $300.9M in free cash flow, an increase of 551.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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