The table below shows EXELIXIS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$251.84M
$211.44M
$68.82M
$84.41M
$147.72M
$39.54M
Capital expenditure
$1.51M
$2.95M
$9.69M
$12.02M
$5.61M
$13.56M
Investing cash flow
-$51.07M
$49.76M
$111.79M
-$49.59M
-$74.54M
$62.26M
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.
