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EXELIXIS, INC. (EXEL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$14.59M2010: -$101.05M2011: -$159.23M2012: -$123.15M2013: -$198.77M2014: -$235.41M2015: -$141.59M2016: $206.30M2017: $165.61M2018: $415.72M2020: $526.96M2021: $400.80M2022: $362.61M2023: $333.32M2025: $699.97M2026: $884.27M$884.27M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$884.27M+26.3%
2025$699.97M—
2023$333.32M-8.1%
2022$362.61M-9.5%
2021$400.80M-23.9%
2020$526.96M—
2018$415.72M+151.0%
2017$165.61M-19.7%
2016$206.30M+245.7%
2015-$141.59M+39.9%
2014-$235.41M-18.4%
2013-$198.77M-61.4%
2012-$123.15M+22.7%
2011-$159.23M-57.6%
2010-$101.05M-592.5%
2009-$14.59M—