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StockViz
RANKINGS
Exelixis, Inc.
NasdaqGS:EXEL
Sector
Industries
Location
Market Cap
USD 12.02 B
Share Price
USD 44.07
Avg Daily Volume
3,359,838
Change (1 day)
1.29%
Change (1 year)
98.96%
Change (YTD)
32.34%
Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2025: USD 842.59 M
Exelixis, Inc. Operating Cash Flow is USD 842.59 M for the Trailing 12 Months (TTM) ending April 04, 2025, a 165.18% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2024 was USD 317.74 M, a 6.16% change year over year.
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Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 299.30 M, a -41.20% change year over year.
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Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2022 was USD 508.98 M, a 164.47% change year over year.
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Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2021 was USD 192.45 M, a -54.33% change year over year.
Competitors
AbbVie Inc.
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Novo Nordisk A/S
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Roche Holding AG
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Novartis AG
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Abbott Laboratories
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AstraZeneca PLC
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Merck & Co., Inc.
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Amgen Inc.
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Pfizer Inc.
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Gilead Sciences, Inc.
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Sanofi
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Vertex Pharmaceuticals Incorporated
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Bristol-Myers Squibb Company
USD 47.66
BMY
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GSK plc
USD 19.36
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CSL Limited
USD 159.25
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Chugai Pharmaceutical Co., Ltd.
USD 46.51
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Regeneron Pharmaceuticals, Inc.
USD 552.58
REGN
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MERCK Kommanditgesellschaft auf Aktien
USD 130.44
MRK.DE
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Jiangsu Hengrui Medicine Co., Ltd.
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Takeda Pharmaceutical Company Limited
USD 30.27
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+0.31
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
AbbVie Inc.
USD 190.62
ABBV
+0.85
0.45%
Novo Nordisk A/S
USD 69.43
NOVO-B.CO
-1.17
-1.65%
Roche Holding AG
USD 347.13
RO.SW
+4.68
1.37%
Novartis AG
USD 122.69
NOVN.SW
+0.12
0.10%
Abbott Laboratories
USD 133.22
ABT
-0.14
-0.10%
AstraZeneca PLC
USD 140.76
AZN.L
+0.34
0.24%
Merck & Co., Inc.
USD 83.71
MRK
+2.34
2.88%
Amgen Inc.
USD 296.52
AMGN
-0.48
-0.16%
Pfizer Inc.
USD 25.56
PFE
-0.06
-0.23%
Gilead Sciences, Inc.
USD 113.24
GILD
+2.18
1.96%
Sanofi
USD 97.65
SAN.PA
-0.05
-0.05%
Vertex Pharmaceuticals Incorporated
USD 478.96
VRTX
+12.60
2.70%
Bristol-Myers Squibb Company
USD 47.66
BMY
+0.62
1.32%
GSK plc
USD 19.36
GSK.L
+0.16
0.81%
CSL Limited
USD 159.25
CSL.AX
-1.34
-0.84%
Chugai Pharmaceutical Co., Ltd.
USD 46.51
4519.T
-0.57
-1.20%
Regeneron Pharmaceuticals, Inc.
USD 552.58
REGN
+4.83
0.88%
MERCK Kommanditgesellschaft auf Aktien
USD 130.44
MRK.DE
-0.41
-0.31%
Jiangsu Hengrui Medicine Co., Ltd.
USD 7.96
600276.SS
+0.52
7.00%
Takeda Pharmaceutical Company Limited
USD 30.27
4502.T
+0.31
1.03%