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Exelixis (EXEL)
NASDAQ:EXEL
US Market
EXEL
Exelixis
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Exelixis (EXEL) Cash flow

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2,893 Followers

Exelixis Cash Flow

EXEL's free cash flow for Q4 2024 was $226.29M. For the 2024 fiscal year, EXEL's free cash flow was decreased by $529.62M and operating cash flow was $240.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ 699.97M$ 333.32M$ 362.61M$ 400.80M$ 208.98M
Investing Cash Flow
$ -116.78M$ -26.95M$ -524.41M$ -42.88M$ -131.22M
Financing Cash Flow
$ -628.81M$ -546.05M$ 586.00K$ -14.80M$ -25.13M
End Cash Position
$ 217.37M$ 262.99M$ 502.68M$ 663.89M$ 320.77M
Free Cash Flow
$ 699.97M$ 170.35M$ 224.16M$ 336.58M$ 178.64M
Currency in USD

Exelixis Cash Flow

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