Exelixis Inc.
EXEL | NASDAQ
$71.22
+$1.83 (+2.64%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 885.14M | 860.62M | 833.42M | 782.57M | 677.9M | 602.3M | 643.57M | 521.27M | 466.92M | 349.99M | 205.05M | 207.77M | 92.07M | 164.24M | 153.74M | 182.28M | 307.62M | 272.62M | 298.04M | 231.06M | 164.29M | 94.04M | 64.77M |
Depreciation & Amortization | 27.81M | 28.3M | 28.66M | 29.06M | 29.75M | 29.78M | 29.77M | 28.8M | 27.69M | 26.53M | 25.24M | 25.72M | 25.14M | 24.5M | 23.24M | 20.88M | 16.86M | 16M | 14.89M | 13.63M | 14.11M | 11.66M | 10.19M |
Stock-Based Compensation | 110.43M | 112.6M | 116.1M | 112.98M | 119.23M | 111.37M | 100.65M | 93.84M | 91.8M | 109.25M | 108.8M | 106.35M | 107.9M | 104.75M | 104.48M | 107.57M | 104.88M | 101.51M | 104.93M | 119.82M | 115.93M | 137.62M | 125.74M |
Other Working Capital | -1.49M | 45.77M | -94.1M | -131.87M | 59.81M | -84.13M | 49.61M | 30.93M | -99.2M | -12.13M | -33.88M | -31.62M | 12.98M | 2.26M | -23.13M | -90.68M | -45.89M | -25.76M | -19.96M | 55.38M | -13.9M | -17.57M | -16.57M |
Other Non-Cash Items | 159.76M | 167.78M | 155.55M | 150.86M | -21.89M | 29.7M | 35.36M | 69.52M | -22.78M | 6.28M | 3.45M | 7.47M | 243.32M | 157.54M | 161.56M | 125.04M | 8.27M | 14.16M | 23.94M | 28.78M | 42.47M | 30.17M | 15.38M |
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 | -60.36M | -60.36M | -75.68M | -60.36M | 14.16M | 23.73M | 65.24M | 46.53M | 31.83M | 15.27M | 1.75M |
Change in Working Capital | -10.08M | 14.12M | -209.05M | -191.2M | -13.99M | -1.12M | 33.24M | -13.45M | -93.35M | -175.75M | -24.81M | -13.97M | -11.62M | -1.53M | -68.04M | -12.8M | -66.43M | -69.41M | 1.95M | -39.01M | -30.98M | -16.49M | -25.38M |
Operating Cash Flow | 1.17B | 1.18B | 924.68M | 884.27M | 791.02M | 772.03M | 842.59M | 699.97M | 470.28M | 316.31M | 317.74M | 333.32M | 396.45M | 389.15M | 299.3M | 362.61M | 385.37M | 358.61M | 508.98M | 400.8M | 337.65M | 272.28M | 192.45M |
Capital Expenditures | -21M | -25.24M | -19.51M | -39.93M | -46.75M | -49.21M | -70.45M | -66.19M | -65.34M | -150.02M | -132.64M | -162.97M | -262.3M | -176.47M | -181.37M | -138.46M | -41.95M | -48.4M | -56.28M | -64.23M | -62.56M | -54.19M | -40.94M |
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 | -682.52M | -686.99M | -719.96M | -632.5M | -782.94M | -968.94M | -976.14M | -927.91M | -701.14M | -508.29M | -729.1M | -902.47M | -1.2B | -1.4B | -1.43B | -1.45B | -1.36B | -1.36B | -1.36B | -1.36B | -1.28B | -1.33B | -1.15B |
Sales Maturities Of Investments | 771.99M | 805.24M | 989.07M | 1.02B | 1.06B | 1.01B | 867.77M | 877.31M | 804.64M | 948.3M | 996.17M | 1.04B | 1.12B | 1.14B | 1.11B | 1.06B | 1.11B | 1.16B | 1.24B | 1.38B | 1.28B | 1.13B | 1.09B |
Other Investing Acitivies | -16.6M | -14.27M | -12.52M | -31.5M | -35.5M | -31.25M | -48.75M | -37.75M | -27.75M | -111.25M | -94.5M | -122.5M | -233.25M | -151.75M | -155.25M | -118.75M | -8M | -5M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 60.89M | 93.01M | 249.61M | 350.44M | 230M | -12.55M | -178.81M | -116.78M | 38.16M | 289.99M | 134.43M | -26.96M | -334.47M | -438.11M | -499.47M | -524.41M | -291.69M | -243.98M | -179.68M | -42.88M | -59.34M | -245.7M | -101.58M |
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 | -1.26B | -1.11B | -1.09B | -947.51M | -880.31M | -788.2M | -750.59M | -652.03M | -670.92M | -875.83M | -735.75M | -550.38M | -341.08M | -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 | -78.76M | -78.77M | -82.94M | -71.22M | -82.84M | -61.84M | -19.44M | 4.4M | 23.97M | 3.52M | 1.07M | 4.33M | -800K | -8K | 4.97M | 586K | -15.41M | -16.25M | -11.95M | -14.8M | -15.5M | -16.06M | -29.93M |
Financial Cash Flow | -1.31B | -1.16B | -1.13B | -969.59M | -903.06M | -793.5M | -739.58M | -628.81M | -646.95M | -872.32M | -734.69M | -546.05M | -341.88M | -124.25M | 4.97M | 586K | -15.41M | -16.25M | -11.95M | -14.8M | -15.5M | -16.06M | -29.93M |
Net Cash Flow | -71.53M | 117.02M | 42.4M | 265.11M | 117.95M | -34.03M | -75.81M | -45.62M | -138.51M | -266.02M | -282.52M | -239.68M | -279.91M | -173.21M | -195.2M | -161.21M | 78.28M | 98.39M | 317.36M | 343.12M | 262.81M | 10.52M | 60.95M |
Free Cash Flow | 1.15B | 1.16B | 905.17M | 844.34M | 744.27M | 722.82M | 772.14M | 633.79M | 404.94M | 166.29M | 185.1M | 170.36M | 134.15M | 212.68M | 117.93M | 224.16M | 343.42M | 310.21M | 452.7M | 336.58M | 275.09M | 218.09M | 151.51M |
Adj. Free Cash Flow | 1.04B | 1.05B | 789.06M | 731.36M | 625.04M | 611.45M | 671.49M | 539.95M | 313.14M | 57.04M | 76.31M | 64.01M | 26.25M | 107.93M | 13.46M | 116.58M | 238.54M | 208.69M | 347.78M | 216.76M | 159.16M | 80.47M | 25.77M |
Maintenance CapEx | -13.37M | -10.88M | -7.48M | -6.29M | -5.2M | -5.2M | -1.61M | -16.47M | -20.88M | -106.17M | -106.41M | -131.71M | -238.99M | -153.7M | -162.15M | -121.16M | -11.85M | -19.46M | -22.1M | -32.6M | -41.64M | -40.15M | -34.45M |
Growth CapEx | -7.63M | -14.36M | -12.03M | -33.64M | -41.55M | -44.02M | -68.84M | -49.72M | -44.46M | -43.85M | -26.22M | -31.26M | -23.31M | -22.77M | -19.22M | -17.3M | -30.1M | -28.94M | -34.18M | -31.63M | -20.91M | -14.03M | -6.5M |
Owner Earnings | 1.16B | 1.17B | 917.19M | 877.98M | 785.82M | 766.84M | 840.98M | 683.5M | 449.4M | 210.14M | 211.32M | 201.62M | 157.46M | 235.45M | 137.16M | 241.46M | 373.52M | 339.14M | 486.88M | 368.21M | 296M | 232.12M | 158.01M |
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