EXEL
Exelixis, Inc.
Stock
$58.39+0.45 (+0.78%)Close Oct 2, 2026
- Operating cash flow, FY2025
- $884M
- YoY, FY2025
- +26.3%
- 5-year CAGR
- +33.4%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2025 | $884M | +26.3% |
| FY2024 | $700M | +110.0% |
| FY2023 | $333M | −8.1% |
| FY2022 | $363M | −9.5% |
| FY2021 | $401M | +91.8% |
| FY2020 | $209M | −60.3% |
| FY2019 | $527M | +26.8% |
| FY2018 | $416M | +151.0% |
| FY2017 | $166M | −19.7% |
| FY2016 | $206M | — |
| FY2015 | −$142M | — |
| FY2014 | −$235M | — |
| FY2013 | −$199M | — |
| FY2012 | −$123M | — |
| FY2011 | −$159M | — |
| FY2010 | −$101M | — |
| FY2009 | −$15M | — |