The table below shows EXELIXIS, INC.'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 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$884.27M
$699.97M
$333.32M
$362.61M
$400.80M
$208.98M
Capital expenditure
$8.43M
$28.43M
$40.47M
$27.71M
$54.23M
$30.34M
Investing cash flow
$350.44M
-$116.78M
-$26.95M
-$524.41M
-$42.88M
-$131.22M
Dividends paid
-
-
-
-
-
-
EXEL operating cash flow (10-K history)
EXELIXIS, INC. reported operating cash flow of $884.27M for fiscal year 2026. That is up 26.3% from $699.97M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $206.30M (FY 2016) to $884.27M. Figures come from the company's audited annual reports as filed with the SEC.
