EXELIXIS, INC. (EXEL) Free cash flow 2016–2025
EXELIXIS, INC. (EXEL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$875.8MFY2025 · since FY2016: $204.6M → $875.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $875.8M | +30.4% |
| FY2024 | $671.5M | +129.3% |
| FY2023 | $292.9M | -12.6% |
| FY2022 | $334.9M | -3.4% |
| FY2021 | $346.6M | +94.0% |
| FY2020 | $178.6M | -65.3% |
| FY2019 | $514.1M | +34.4% |
| FY2018 | $382.4M | +164.7% |
| FY2017 | $144.5M | -29.4% |
| FY2016 | $204.6M | — |
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
More EXEL financial trends
EXEL RevenueEXEL Net incomeEXEL Net marginEXEL Gross profitEXEL Gross marginEXEL Operating incomeEXEL Operating marginEXEL Operating cash flowEXEL Capital expendituresEXEL Return on equityEXEL Stock buybacksEXEL Dividends paidEXEL Total assetsEXEL Total liabilitiesEXEL Shareholders’ equityEXEL overview →