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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
EXEL

Exelixis Inc

Healthcare · Biotechnology

56.70$ -2.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow EXEL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1.21 -0.68 0.82 0.53 1.33 1.67 0.66 1.24 1.12 1.04 2.36 3.14
0.01 0.01 0.00 0.00 0.02 0.03 0.03 0.04 0.06 0.08 0.10 0.10
0.05 0.11 0.09 0.08 0.14 0.18 0.33 0.37 0.33 0.33 0.32 0.40
0.06 0.13 0.16 0.05 -0.66 0.41 0.39 0.61 0.47 – – –
-0.05 -0.12 0.91 -0.02 -0.25 0.21 -0.13 -0.12 -0.04 -0.04 -0.05 -0.68
0.00 0.00 0.01 0.07 0.11 0.04 0.10 0.20 0.43 0.51 0.22 0.14
0.75 0.24 -0.86 0.11 -0.95 -1.86 -0.41 -0.13 -1.62 -0.08 -0.39 1.24
0.00 0.00 0.00 0.00 – – – – – – – –
0.40 0.00 -0.02 -0.02 -0.02 -0.03 -0.16 -0.12 0.07 -1.71 -2.20 -3.36
-0.06 -0.02 0.00 -0.60 0.00 – – – – – – –
0.34 0.73 0.08 -0.54 0.03 0.04 -0.08 -0.05 0.00 -1.70 -2.12 -3.44
-0.12 0.29 0.04 0.10 0.41 -0.15 0.17 1.06 -0.50 -0.75 -0.15 0.94
-1.21 -0.68 0.82 0.46 1.22 1.63 0.56 1.04 0.69 0.53 2.14 3.00

Data as of: September 23, 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.

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