EXEL
Exelixis Inc
59.00$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.9% | 2.2% | 16.2% | 18.8% | 50.3% | 42.4% | 38.1% | 8.6% | 48.6% | 55.7% | 41.2% | 48.9% | 48.6% | |
| 1.3% | 1.4% | 1.5% | 1.2% | 1.4% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.1% | 1.1% | 1.2% | |
| 8.6% | 5.1% | 4.5% | 4.0% | 4.3% | 4.6% | 4.7% | 6.3% | 5.2% | 3.4% | 4.8% | 5.2% | 4.6% | |
| 28.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | 5.1% | -6.9% | -22.9% | 10.7% | 18.4% | 3.1% | -31.7% | 7.5% | -12.2% | -0.1% | 6.8% | 0.6% | |
| 19.9% | 2.7% | 4.3% | 3.9% | 1.7% | 2.5% | 4.0% | 0.6% | 1.1% | 1.2% | 0.3% | 1.5% | 1.0% | |
| 7.3% | 12.9% | 26.3% | 12.8% | -40.2% | -16.4% | 9.0% | 43.6% | 4.3% | 4.6% | -8.4% | 14.5% | 3.8% | |
| -45.9% | -43.6% | -43.6% | -41.5% | -2.2% | -33.6% | -51.1% | -53.1% | -17.4% | -43.0% | -70.5% | -51.4% | -45.8% | |
| -46.5% | -43.0% | -43.3% | -41.2% | 1.1% | -33.2% | -53.1% | -55.7% | -17.4% | -42.5% | -74.8% | -54.7% | -47.6% | |
| -14.3% | -27.9% | -0.8% | -9.6% | 11.1% | -7.2% | -6.1% | -3.4% | 35.4% | 17.7% | -42.0% | 8.8% | 4.8% | |
| 5.0% | -0.5% | 11.9% | 14.9% | 48.6% | 39.9% | 34.0% | 8.0% | 47.4% | 54.5% | 40.9% | 47.5% | 47.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.