The cash flow of Xencor, Inc over the past 10 years
Chart Xencor, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Xencor, Inc's operating cash flow was -$135.12M and its capital expenditures $3.15M, leaving free cash flow of -$138.27M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$208.28M in fiscal 2024 to $93.73M in fiscal 2016. Capital expenditures were highest in fiscal 2022, at $38.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$135.12M | $3.15M | -$138.27M |
| 2024ended Dec 31, 2024 | -$202.19M | $6.1M | -$208.28M |
| 2023ended Dec 31, 2023 | -$77.93M | $18.45M | -$96.37M |
| 2022ended Dec 31, 2022 | $24.48M | $38.49M | -$14.01M |
| 2021ended Dec 31, 2021 | -$16.85M | $13.3M | -$30.15M |
| 2020ended Dec 31, 2020 | -$5M | $10.54M | -$15.54M |
| 2019ended Dec 31, 2019 | $64.37M | $7.35M | $57.02M |
| 2018ended Dec 31, 2018 | -$79.76M | $7.21M | -$86.97M |
| 2017ended Dec 31, 2017 | -$33.6M | $5.31M | -$38.91M |
| 2016ended Dec 31, 2016 | $95.24M | $1.51M | $93.73M |
Fiscal years as Xencor, 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 Xencor, Inc
- The revenue of Xencor, Inc
- The profitability of Xencor, Inc
- The debt of Xencor, Inc
- All of Xencor, Inc's financials, charted
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Not investment advice. This page shows what Xencor, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.