FN2 Earnings Intelligence
Exelixis, Inc. cash flow (quarterly)
Exelixis, Inc. (EXEL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/2/2026 | 1/2/2027 est. | 4/2/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $164.4 | $376.3 | $226.2 | $281.4 | $304.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $568.3 | $597.8 | $610.8 | $628.7 | $658.7 | $662.5 | $666.5 |
| % Growth | - | - | - | - | - | - | 9.1% |
| Gross Profit | $548.8 | $579.2 | $590.9 | $608 | $632.5 | - | - |
| % Margin | 96.6% | 96.9% | 96.7% | 96.7% | 96.0% | - | - |
| EBITDA | - | - | $258.3 | - | - | - | - |
| % Margin | - | - | 42.3% | - | - | - | - |
| Net Income | $184.8 | $193.6 | $210.5 | $212 | $218.1 | - | - |
| % Margin | 32.5% | 32.4% | 34.5% | 33.7% | 33.1% | - | - |
| Diluted EPS | $0.65 | $0.69 | $0.79 | $0.82 | $0.85 | $0.89 | $0.92 |
| % Growth | - | - | - | - | - | - | 16.6% |
| Operating Cash Flow | - | - | $251.8 | - | - | - | - |
| CapEx | - | - | $1.5 | - | - | - | - |
| Free Cash Flow | - | - | $250.3 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/2/2026 | 1/2/2027 est. | 4/2/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $568.3 | $597.8 | $610.8 | $628.7 | $658.7 | $662.5 | $666.5 |
| Gross Profit | $548.8 | $579.2 | $590.9 | $608 | $632.5 | - | - |
| EBITDA | - | - | $258.3 | - | - | - | - |
| Net Income | $184.8 | $193.6 | $210.5 | $212 | $218.1 | - | - |
| Diluted EPS | $0.65 | $0.69 | $0.79 | $0.82 | $0.85 | $0.89 | $0.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $164.4 | $376.3 | $226.2 | $281.4 | $304.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $251.8 | - | - |
| Capital Expenditure | - | - | $1.5 | - | - |
| Free Cash Flow | - | - | $250.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 96.6% | 96.9% | 96.7% | 96.7% | 96.0% |
| EBITDA Margin | - | - | 42.3% | - | - |
| Net Margin | 32.5% | 32.4% | 34.5% | 33.7% | 33.1% |
| FCF Margin | - | - | 41.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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