Filing Flows › Exelixis (EXEL) › Free cash flow
Exelixis (EXEL) free cash flow by quarter
Exelixis' free cash flow was $277M in Q3 2026 (third quarter 2026), -8% from Q2 2026. Over the last 7 quarters it ranged from $46.2M (Q2 2025) to $332M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $277M | -8% | -4% |
| Q2 2026 | $301M | +20% | +552% |
| Q1 2026 | $250M | -25% | +20% |
| Q4 2025 | $332M | +15% | — |
| Q3 2025 | $289M | +526% | — |
| Q2 2025 | $46.2M | -78% | — |
| Q1 2025 | $208M | — | — |
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' free cash flow?
Exelixis' free cash flow was $277M in Q3 2026 (third quarter 2026), -8% from Q2 2026.
How has Exelixis' free cash flow changed?
Over the last 7 quarters it ranged from $46.2M (Q2 2025) to $332M (Q4 2025).