Filing Flows › Exelixis (EXEL) › Capital expenditures
Exelixis (EXEL) capital expenditures by quarter
Exelixis' capital expenditures were $2.5M in Q3 2026 (third quarter 2026), -63% from Q2 2026. Over the last 7 quarters it ranged from $1.2M (Q4 2025) to $6.8M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.5M | -63% | +68% |
| Q2 2026 | $6.8M | +352% | +140% |
| Q1 2026 | $1.5M | +30% | -49% |
| Q4 2025 | $1.2M | -22% | — |
| Q3 2025 | $1.5M | -48% | — |
| Q2 2025 | $2.8M | -4% | — |
| Q1 2025 | $3.0M | — | — |
Q3 2026 at a glance
Exelixis, Q3 2026: revenue $659M (+10% year over year), operating margin 40.8%, net earnings $218M, operating cash flow $280M. The chart follows the revenue to costs, profit and cash.
Questions
What is Exelixis' capital expenditures?
Exelixis' capital expenditures were $2.5M in Q3 2026 (third quarter 2026), -63% from Q2 2026.
How has Exelixis' capital expenditures changed?
Over the last 7 quarters it ranged from $1.2M (Q4 2025) to $6.8M (Q2 2026).