Exelixis, Inc. (EXEL)

Last Closing Price: 23.73 (2024-04-29)

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Exelixis, Inc. (EXEL) had Cash Flow from Operating Activities of $333.32M for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$479.65M
$85.52M
$21.75M
$457.90M
$397.86M
$81.79M
$21.25M
$103.04M
$103.04M
$85.52M
$85.52M
$85.52M
$85.52M
$81.79M
$88.31M
318.15M
321.46M
$0.28
$0.28
Balance Sheet Financials
$1.32B
$128.73M
$1.62B
$2.94B
$394.28M
--
$284.17M
$678.45M
$2.26B
$2.20B
$2.26B
302.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$333.32M
$-26.95M
$-546.05M
$502.68M
$262.99M
$-239.68M
$106.34M
--
--
Fundamental Metrics & Ratios
3.34
--
--
--
--
95.46%
17.05%
17.05%
--
21.48%
17.83%
$170.35M
--
--
--
0.16
1.26
2.02
44.55
3.78%
3.89%
2.91%
3.78%
$7.48
$0.53
$1.04