Exelixis annual free cash flow
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2022
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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 | −$60.1M | −29.39% | +31.93% |
| 2016 | 2016-12-31 | $204.6M | $346.6M | — | +106.86% |
| 2015 | 2015-12-31 | −$142.0M | $93.8M | — | −382.09% |
| 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
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Q4.11
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Q2.24
Q3.24
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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 | $65.0M | +176.89% | +44.49% |
| Q3 2018 | 2018-09-28 | $149.6M | $145.6M | +3612.11% | +66.39% |
| Q2 2018 | 2018-06-29 | $62.2M | −$5.8M | −8.55% | +33.44% |
| Q1 2018 | 2018-03-30 | $68.9M | −$11.6M | −14.37% | +32.22% |
| Q3 2017 · Sep 30 | 2017-09-30 | $36.7M | $42.5M | — | +24.08% |
| 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 | $80.4M | $116.2M | — | +103.65% |
| 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 | 2015-12-31 | −$35.8M | $14.2M | — | −359.89% |
| 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 | $15.0M | — | −31.57% |
| Q3 2011 | 2011-09-30 | −$43.4M | — | — | −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 SEC-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.
Review Exelixis filings at SEC.gov ↗