Exelixis Inc (EXEL)
23.53
-0.18
(-0.76%)
USD |
NASDAQ |
Apr 25, 16:00
23.52
-0.01
(-0.04%)
After-Hours: 20:00
Exelixis Free Cash Flow (Quarterly): -2.564M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.564M |
| September 30, 2023 | 23.49M |
| June 30, 2023 | 113.54M |
| March 31, 2023 | 35.88M |
| December 31, 2022 | -38.77M |
| September 30, 2022 | 102.03M |
| June 30, 2022 | 18.79M |
| March 31, 2022 | 142.11M |
| December 31, 2021 | 80.49M |
| September 30, 2021 | 68.81M |
| June 30, 2021 | 161.29M |
| March 31, 2021 | 25.99M |
| December 31, 2020 | 19.00M |
| September 30, 2020 | 11.81M |
| June 30, 2020 | 94.71M |
| March 31, 2020 | 53.11M |
| December 31, 2019 | 150.76M |
| September 30, 2019 | 73.56M |
| June 30, 2019 | 130.52M |
| March 31, 2019 | 159.29M |
| December 31, 2018 | 101.70M |
| September 30, 2018 | 149.64M |
| June 30, 2018 | 62.23M |
| March 31, 2018 | 68.86M |
| December 31, 2017 | 35.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.71M |
| June 30, 2017 | 4.041M |
| March 31, 2017 | 68.05M |
| December 31, 2016 | 84.52M |
| September 30, 2016 | -5.814M |
| June 30, 2016 | -26.14M |
| March 31, 2016 | 156.13M |
| December 31, 2015 | -35.23M |
| September 30, 2015 | -34.25M |
| June 30, 2015 | -26.90M |
| March 31, 2015 | -45.12M |
| December 31, 2014 | -50.00M |
| September 30, 2014 | -58.11M |
| June 30, 2014 | -55.30M |
| March 31, 2014 | -72.47M |
| December 31, 2013 | -47.42M |
| September 30, 2013 | -57.67M |
| June 30, 2013 | -40.71M |
| March 31, 2013 | -55.14M |
| December 31, 2012 | -39.92M |
| September 30, 2012 | -35.07M |
| June 30, 2012 | -35.83M |
| March 31, 2012 | -15.04M |
| December 31, 2011 | -29.45M |
| September 30, 2011 | -43.41M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-38.77M
Minimum
Dec 2022
161.29M
Maximum
Jun 2021
66.56M
Average
68.81M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Regeneron Pharmaceuticals Inc | 776.20M |
| Bristol-Myers Squibb Co | 3.922B |
| Johnson & Johnson | 5.804B |
| Bio-Techne Corp | 68.25M |
| Legend Biotech Corp | -102.49M |