Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 04, 2025: USD 772.03 M

Exelixis, Inc. Operating Cash Flow is USD 772.03 M for the Trailing 12 Months (TTM) ending July 04, 2025, a 144.08% 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 June 28, 2024 was USD 316.31 M, a -18.72% change year over year.
  • Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 389.15 M, a 8.52% change year over year.
  • Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2022 was USD 358.61 M, a 31.71% change year over year.
  • Exelixis, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2021 was USD 272.28 M, a -30.43% 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