The table below shows EXACT SCIENCES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$491.44M
$210.54M
$156.12M
-$223.56M
-$102.24M
$136.48M
Capital expenditure
$134.66M
$135.99M
$124.19M
$214.46M
$135.77M
$65.08M
Investing cash flow
$195.12M
-$442.15M
$49.68M
$74.07M
-$1.08B
-$702.04M
Dividends paid
-
-
-
-
-
-
EXAS operating cash flow (10-K history)
EXACT SCIENCES CORP reported operating cash flow of $491.44M for fiscal year 2025. That is up 133.4% from $210.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$130.07M (FY 2016) to $491.44M. Figures come from the company's audited annual reports as filed with the SEC.
