EXELIXIS, INC. (EXEL) Operating cash flow 2014–2025
EXELIXIS, INC. (EXEL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$884.3MFY2025 · since FY2014: -$141.6M → $884.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $884.3M | +26.3% |
| FY2024 | $700.0M | — |
| FY2022 | $333.3M | -8.1% |
| FY2021 | $362.6M | -9.5% |
| FY2020 | $400.8M | -23.9% |
| FY2019 | $527.0M | — |
| FY2017 | $415.7M | +151.0% |
| FY2016 | $165.6M | -19.7% |
| FY2015 | $206.3M | +245.7% |
| FY2014 | -$141.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice