EXEL
Exelixis, Inc.
Stock
$58.39+0.45 (+0.78%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $884M | $700M | $333M | $363M | $401M | $209M | $527M | $416M | $166M | $206M | −$142M | −$235M | −$199M | −$123M | −$159M | −$101M | −$15M |
| Capital expenditures | $11M | $8.4M | $28M | $40M | $28M | $54M | $30M | $13M | $33M | $21M | $1.7M | $447K | $474K | $2.2M | $2.7M | $991K | $1.8M | $5.9M |
| Free cash flow | $1.2B | $876M | $672M | $293M | $335M | $347M | $179M | $514M | $382M | $144M | $205M | −$142M | −$236M | −$201M | −$126M | −$160M | −$103M | −$20M |
| Stock-based compensation | $113M | $113M | $94M | $106M | $108M | $120M | $105M | $57M | $41M | $24M | $23M | $22M | $10M | $12M | $8.8M | $12M | $21M | $23M |
| Buybacks | $1.1B | $948M | $652M | $550M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 48.1% | 37.7% | 31.0% | 16.0% | 20.8% | 24.2% | 18.1% | 53.1% | 44.8% | 31.9% | 106.9% | −382.1% | −939.3% | −641.2% | −265.3% | −55.3% | −55.6% | −13.5% |