The cash flow of Exelixis Inc over the past 10 years
Chart Exelixis Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Exelixis Inc's operating cash flow was $884.27M and its capital expenditures $8.43M, leaving free cash flow of $875.84M. Free cash flow was above zero in all 10 years shown. It ranged from $144.47M in fiscal 2017 to $875.84M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $54.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $884.27M | $8.43M | $875.84M |
| 2024ended Jan 3, 2025 | $699.97M | $28.43M | $671.54M |
| 2023ended Dec 29, 2023 | $333.32M | $40.47M | $292.86M |
| 2022ended Dec 30, 2022 | $362.61M | $27.71M | $334.91M |
| 2021ended Dec 31, 2021 | $400.8M | $54.23M | $346.58M |
| 2020ended Jan 1, 2021 | $208.98M | $30.34M | $178.64M |
| 2019ended Jan 3, 2020 | $526.96M | $12.83M | $514.12M |
| 2018ended Dec 28, 2018 | $415.72M | $33.3M | $382.42M |
| 2017ended Dec 29, 2017 | $165.61M | $21.14M | $144.47M |
| 2016ended Dec 30, 2016 | $210.4M | $1.7M | $208.7M |
Fiscal years as Exelixis Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Exelixis Inc
- The revenue of Exelixis Inc
- The profitability of Exelixis Inc
- The debt of Exelixis Inc
- All of Exelixis Inc's financials, charted
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Not investment advice. This page shows what Exelixis Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.