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.
  • 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.
  • 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.
  • 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.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities