EXELIXIS, INC. (EXEL) Free cash flow 2014–2025
EXELIXIS, INC. (EXEL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$875.8MFY2025 · since FY2014: -$142.0M → $875.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $875.8M | +30.4% |
| FY2024 | $671.5M | — |
| FY2022 | $292.9M | -12.6% |
| FY2021 | $334.9M | -3.4% |
| FY2020 | $346.6M | -32.6% |
| FY2019 | $514.1M | — |
| FY2017 | $382.4M | +164.7% |
| FY2016 | $144.5M | -29.4% |
| FY2015 | $204.6M | +244.0% |
| FY2014 | -$142.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice