Exelixis Inc.
EXEL | NASDAQ
$71.15
+$1.76 (+2.54%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 218.1M | 212.05M | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M | 1.04M | 81.18M | 40.03M | -30.17M | 73.21M | 70.67M | 68.57M | 95.17M | 38.2M | 96.09M | 1.6M |
Depreciation & Amortization | 6.94M | 6.98M | 6.95M | 6.95M | 7.42M | 7.34M | 7.35M | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M | 6.3M | 6.04M | 6.86M | 5.95M | 5.66M | 4.78M | 4.49M | 1.93M | 4.8M | 3.67M | 3.23M |
Stock-Based Compensation | 28.72M | 32.56M | 29.05M | 20.1M | 30.89M | 36.07M | 25.93M | 26.35M | 23.02M | 25.35M | 19.11M | 24.31M | 40.48M | 24.9M | 16.66M | 25.86M | 37.34M | 24.62M | 19.76M | 23.17M | 33.97M | 28.04M | 34.65M |
Other Working Capital | 1.3M | 31.2M | 62.7M | -96.68M | 48.55M | -108.67M | 24.93M | 95M | -95.38M | 25.06M | 6.25M | -35.13M | -8.31M | 3.31M | 8.51M | 9.47M | -19.02M | -22.08M | -59.04M | 54.25M | 1.11M | -16.28M | 16.3M |
Other Non-Cash Items | 5.63M | 13.23M | 6M | 134.91M | 13.65M | 989K | 1.31M | -37.83M | 65.24M | 6.65M | 35.47M | -130.13M | 94.3M | 3.82M | 39.49M | 105.72M | 8.52M | 7.84M | 2.97M | -11.05M | 14.41M | 17.62M | 7.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.36M | n/a | -15.32M | 15.32M | 14.16M | 9.57M | 26.19M | -3.39M |
Change in Working Capital | 20.58M | 42.92M | -620K | -72.96M | 44.79M | -180.26M | 17.24M | 104.25M | 57.65M | -145.9M | -29.46M | 24.35M | -24.75M | 5.04M | -18.62M | 26.7M | -14.66M | -61.46M | 36.61M | -26.93M | -17.64M | 9.9M | -4.35M |
Operating Cash Flow | 279.96M | 307.74M | 251.85M | 333.52M | 290.32M | 48.99M | 211.44M | 240.26M | 271.34M | 119.55M | 68.82M | 10.57M | 117.37M | 120.98M | 84.41M | 73.69M | 110.07M | 31.13M | 147.72M | 96.45M | 83.31M | 181.5M | 39.54M |
Capital Expenditures | -2.49M | -9.32M | -2.03M | -7.16M | -6.73M | -3.59M | -22.45M | -13.98M | -9.2M | -24.82M | -18.19M | -13.14M | -93.87M | -7.44M | -48.52M | -112.47M | -8.04M | -12.34M | -5.61M | -15.96M | -14.5M | -20.21M | -13.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -184.9M | -68.52M | -274.16M | -154.94M | -189.37M | -101.49M | -186.7M | -305.38M | -375.37M | -108.69M | -138.47M | -78.62M | -182.52M | -329.49M | -311.84M | -371.31M | -387.32M | -355.55M | -336.55M | -279.79M | -388.47M | -357.29M | -331.61M |
Sales Maturities Of Investments | 188.25M | 169.27M | 225.13M | 189.34M | 221.51M | 353.1M | 258.92M | 226.16M | 167.42M | 215.28M | 268.45M | 153.49M | 311.08M | 263.14M | 310.77M | 237.99M | 326.41M | 232.74M | 267.62M | 282.7M | 381.73M | 306.66M | 407.42M |
Other Investing Acitivies | -7.58M | -2.5M | -525K | -6M | -5.25M | -750K | -19.5M | -10M | -1M | -18.25M | -8.5M | n/a | -84.5M | -1.5M | -36.5M | -110.75M | -3M | -5M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.71M | 91.43M | -51.07M | 27.24M | 25.41M | 248.03M | 49.76M | -93.2M | -217.15M | 81.77M | 111.79M | 61.74M | 34.69M | -73.79M | -49.59M | -245.78M | -68.95M | -135.14M | -74.54M | -13.06M | -21.24M | -70.85M | 62.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -249.96M | -322.97M | -430.35M | -257.62M | -104.04M | -301.92M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -209.3M | -216.84M | -124.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.36M | -36.34M | -34.23M | -4.83M | -3.38M | -40.5M | -22.52M | -16.45M | 17.62M | 1.9M | 1.33M | 3.12M | -2.83M | -553K | 4.59M | -2M | -2.04M | 4.42M | 205K | -17.99M | -2.88M | 8.72M | -2.65M |
Financial Cash Flow | -249.92M | -343.88M | -457.11M | -254.57M | -103.86M | -316.34M | -294.82M | -188.03M | 5.7M | -262.42M | -184.05M | -206.17M | -219.67M | -124.79M | 4.59M | -2M | -2.04M | 4.42M | 205K | -17.99M | -2.88M | 8.72M | -2.65M |
Net Cash Flow | 23.33M | 55.3M | -256.34M | 106.19M | 211.87M | -19.32M | -33.62M | -40.97M | 59.89M | -61.1M | -3.43M | -133.87M | -67.62M | -77.6M | 39.4M | -174.09M | 39.08M | -99.59M | 73.39M | 65.4M | 59.19M | 119.38M | 99.15M |
Free Cash Flow | 277.47M | 298.43M | 249.81M | 326.36M | 283.59M | 45.41M | 188.99M | 226.29M | 262.14M | 94.73M | 50.63M | -2.56M | 23.49M | 113.54M | 35.88M | -38.77M | 102.03M | 18.79M | 142.11M | 80.49M | 68.81M | 161.29M | 25.99M |
Adj. Free Cash Flow | 248.75M | 265.86M | 220.76M | 306.26M | 252.71M | 9.33M | 163.06M | 199.94M | 239.12M | 69.37M | 31.52M | -26.87M | -16.98M | 88.64M | 19.22M | -64.63M | 64.69M | -5.83M | 122.35M | 57.33M | 34.84M | 133.26M | -8.67M |
Maintenance CapEx | -2.49M | -6.98M | -2.03M | -1.86M | n/a | -3.59M | -839.22K | -768.7K | n/a | n/a | -15.7M | -5.18M | -85.29M | -243.94K | -40.99M | -112.47M | n/a | -8.69M | n/a | -3.16M | -7.62M | -11.33M | -10.5M |
Growth CapEx | n/a | -2.33M | n/a | -5.3M | -6.73M | n/a | -21.61M | -13.21M | -9.2M | -24.82M | -2.49M | -7.95M | -8.59M | -7.19M | -7.53M | n/a | -8.04M | -3.65M | -5.61M | -12.8M | -6.88M | -8.89M | -3.06M |
Owner Earnings | 277.47M | 300.76M | 249.81M | 331.65M | 290.32M | 45.41M | 210.6M | 239.49M | 271.34M | 119.55M | 53.12M | 5.39M | 32.08M | 120.73M | 43.42M | -38.77M | 110.07M | 22.44M | 147.72M | 93.29M | 75.69M | 170.18M | 29.05M |
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