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EXELIXIS, INC.

EDGAR

EXEL Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 2.32B, using the latest reported figures. The previous period, 2025, was about USD 2.169B.

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Watchlist

Latest quarter

Revenue

659 million USD

2026-10-02 · USD

Exact inputs and evidence

Revenue: 658696000 USD Source

Operating margin

40.75%

2026-10-02 · %

Exact inputs and evidence

Operating Income: 268423000 USD Source
Revenue: 658696000 USD Source

Operating cash flow

280 million USD

2026-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 839542000 USD Source
Operating Cash Flow: 559586000 USD Source

Free cash flow

277 million USD

2026-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 839542000 USD Source
Operating Cash Flow: 559586000 USD Source
Capital Expenditure: 10814000 USD Source
Capital Expenditure: 8325000 USD Source

Cash and cash equivalents: 305 million USD 2026-10-02 Source
Exact value

304774000 USD
Long-term debt including current maturities: 0 USD 2017-12-29 Source
Exact value

0 USD
Shares outstanding: 245 million shares 2026-10-02 Source
Exact value

244678000 shares

Reported share-count change

-8.74% · -23.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

268098000 shares · 2025-10-03· Source
244678000 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.5 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence

Revenue: 2320126000 USD · 2025-01-04 – 2026-01-02 Source
Revenue: 1721463000 USD · 2025-01-04 – 2025-10-03 Source
Revenue: 610812000 USD · 2026-01-03 – 2026-04-03 Source
Revenue: 628690000 USD · 2026-04-04 – 2026-07-03 Source
Revenue: 658696000 USD · 2026-07-04 – 2026-10-02 Source

Net income

885 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence

Net income: 782570000 USD · 2025-01-04 – 2026-01-02 Source
Net income: 538042000 USD · 2025-01-04 – 2025-10-03 Source
Net income: 210467000 USD · 2026-01-03 – 2026-04-03 Source
Net income: 212050000 USD · 2026-04-04 – 2026-07-03 Source
Net income: 218095000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

1.17 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence

Operating cash flow: 884267000 USD · 2025-01-04 – 2026-01-02 Source
Operating cash flow: 550752000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: 251845000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: 559586000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: 251845000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: 839542000 USD · 2026-01-03 – 2026-10-02 Source
Operating cash flow: 559586000 USD · 2026-01-03 – 2026-07-03 Source

Capital expenditure

12 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence

Capital expenditure: 8429000 USD · 2025-01-04 – 2026-01-02 Source
Capital expenditure: 7272000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 1509000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 8325000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 1509000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 10814000 USD · 2026-01-03 – 2026-10-02 Source
Capital expenditure: 8325000 USD · 2026-01-03 – 2026-07-03 Source

Free cash flow

1.16 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence

Operating cash flow: 884267000 USD · 2025-01-04 – 2026-01-02 Source
Operating cash flow: 550752000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: 251845000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: 559586000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: 251845000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: 839542000 USD · 2026-01-03 – 2026-10-02 Source
Operating cash flow: 559586000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 8429000 USD · 2025-01-04 – 2026-01-02 Source
Capital expenditure: 7272000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 1509000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 8325000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 1509000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 10814000 USD · 2026-01-03 – 2026-10-02 Source
Capital expenditure: 8325000 USD · 2026-01-03 – 2026-07-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-01-02.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-01-02
Operating income: 11 of 11 periods available· newest 2026-01-02
Net income: 11 of 11 periods available· newest 2026-01-02
Operating cash flow: 11 of 11 periods available· newest 2026-01-02
Capital expenditure: 11 of 11 periods available· newest 2026-01-02
Total assets: 11 of 11 periods available· newest 2026-01-02
Total liabilities: 11 of 11 periods available· newest 2026-01-02
Current assets: 11 of 11 periods available· newest 2026-01-02
Current liabilities: 11 of 11 periods available· newest 2026-01-02
Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-02
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-29
Shares outstanding: 11 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

USD 2.17 billion

2023-12-30 – 2025-01-03
Current period

USD 2.32 billion

2025-01-04 – 2026-01-02

Exact inputs and evidence

2320126000 − 2168701000 = 151425000 USD

2168701000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
2320126000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Year-over-year change in Revenue: 151425000 USD Concept: fundies:Revenue Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2320126000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1438306 Filing: 000093976726000021 Input fundies:Revenue: 2168701000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1439295 Filing: 000093976726000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+50.1%

Prior period

USD 521.27 million

2023-12-30 – 2025-01-03
Current period

USD 782.57 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

782570000 − 521267000 = 261303000 USD

521267000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
782570000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Year-over-year change in Net income: 261303000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 782570000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#2021256 Filing: 000093976726000021 Input fundies:NetIncome: 521267000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#2022020 Filing: 000093976726000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26.3%

Prior period

USD 699.97 million

2023-12-30 – 2025-01-03
Current period

USD 884.27 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

884267000 − 699971000 = 184296000 USD

699971000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
884267000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Year-over-year change in Operating cash flow: 184296000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 884267000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226299 Filing: 000093976726000021 Input fundies:OperatingCashFlow: 699971000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226950 Filing: 000093976726000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.4%

Prior period

USD 28.44 million

2023-12-30 – 2025-01-03
Current period

USD 8.43 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

8429000 − 28435000 = -20006000 USD

28435000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
8429000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Year-over-year change in Capital expenditure: -20006000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8429000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233146 Filing: 000093976726000021 Input fundies:CapitalExpenditure: 28435000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233733 Filing: 000093976726000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-04 – 2026-01-02

Revenue USD 2.32 billion 100% of revenue
Cost of revenue USD 83.7 million 3.6% of revenue
Operating expenses USD 1.34 billion 58% of revenue
Other operating costs Derived USD 20.51 million 0.9% of revenue
Operating income USD 872.19 million 38% of revenue
Tax, interest and other Derived USD 89.62 million 3.9% of revenue
Net income USD 782.57 million 34% of revenue

Cash

Operating cash flow USD 884.27 million 38% of revenue
Capital expenditure USD 8.43 million 0.4% of revenue
Free cash flow Derived USD 875.84 million 38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 34%63%
2019 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 33%62%
2021 Net income was higher than operating income, so the split is not drawn.
2022 16%80%
2023 11%87%
2024 Net income was higher than operating income, so the split is not drawn.
2025 24%72%
2026 34%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2016-12-31 – 2017-12-29	452477000	286567000 Derived	165910000	11683000 Derived	154227000	144468000 Derived	Source 2016-12-31 – 2017-12-29: 452477000 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 165910000 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 154227000 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 165611000 USD Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-29: 21143000 USD Inspect Capital Expenditure Open source
2019 2017-12-30 – 2018-12-28	853826000	414971000 Derived	438855000	-251215000 Derived	690070000	382423000 Derived	Source 2017-12-30 – 2018-12-28: 853826000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 438855000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 690070000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 415720000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 33297000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-28	853826000	414971000 Derived	438855000	-251215000 Derived	690070000	382423000 Derived	Source 2018-01-01 – 2018-12-28: 853826000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-28: 438855000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-28: 690070000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-28: 415720000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-28: 33297000 USD Inspect Capital Expenditure Open source
2020 2018-12-29 – 2020-01-03	967775000	598305000 Derived	369470000	48458000 Derived	321012000	514122000 Derived	Source 2018-12-29 – 2020-01-03: 967775000 USD Inspect Revenue Open source 2018-12-29 – 2020-01-03: 369470000 USD Inspect Operating Income Open source 2018-12-29 – 2020-01-03: 321012000 USD Inspect Net Income Open source 2018-12-29 – 2020-01-03: 526956000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2020-01-03: 12834000 USD Inspect Capital Expenditure Open source
2021 2020-01-04 – 2021-01-01	987538000	877478000 Derived	110060000	-1721000 Derived	111781000	178637000 Derived	Source 2020-01-04 – 2021-01-01: 987538000 USD Inspect Revenue Open source 2020-01-04 – 2021-01-01: 110060000 USD Inspect Operating Income Open source 2020-01-04 – 2021-01-01: 111781000 USD Inspect Net Income Open source 2020-01-04 – 2021-01-01: 208982000 USD Inspect Operating Cash Flow Open source 2020-01-04 – 2021-01-01: 30345000 USD Inspect Capital Expenditure Open source
2022 2021-01-02 – 2021-12-31	1434970000	1148304000 Derived	286666000	55603000 Derived	231063000	346579000 Derived	Source 2021-01-02 – 2021-12-31: 1434970000 USD Inspect Revenue Open source 2021-01-02 – 2021-12-31: 286666000 USD Inspect Operating Income Open source 2021-01-02 – 2021-12-31: 231063000 USD Inspect Net Income Open source 2021-01-02 – 2021-12-31: 400804000 USD Inspect Operating Cash Flow Open source 2021-01-02 – 2021-12-31: 54225000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-30	1611062000	1409578000 Derived	201484000	19202000 Derived	182282000	334908000 Derived	Source 2022-01-01 – 2022-12-30: 1611062000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 201484000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 182282000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: 362614000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 27706000 USD Inspect Capital Expenditure Open source
2024 2022-12-31 – 2023-12-29	1830208000	1659323000 Derived	170885000	-36880000 Derived	207765000	292855000 Derived	Source 2022-12-31 – 2023-12-29: 1830208000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: 170885000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: 207765000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: 333324000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 40469000 USD Inspect Capital Expenditure Open source
2025 2023-12-30 – 2025-01-03	2168701000	1564084000 Derived	604617000	83350000 Derived	521267000	671536000 Derived	Source 2023-12-30 – 2025-01-03: 2168701000 USD Inspect Revenue Open source 2023-12-30 – 2025-01-03: 604617000 USD Inspect Operating Income Open source 2023-12-30 – 2025-01-03: 521267000 USD Inspect Net Income Open source 2023-12-30 – 2025-01-03: 699971000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2025-01-03: 28435000 USD Inspect Capital Expenditure Open source
2026 2025-01-04 – 2026-01-02	2320126000	1447935000 Derived	872191000	89621000 Derived	782570000	875838000 Derived	Source 2025-01-04 – 2026-01-02: 2320126000 USD Inspect Revenue Open source 2025-01-04 – 2026-01-02: 872191000 USD Inspect Operating Income Open source 2025-01-04 – 2026-01-02: 782570000 USD Inspect Net Income Open source 2025-01-04 – 2026-01-02: 884267000 USD Inspect Operating Cash Flow Open source 2025-01-04 – 2026-01-02: 8429000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Revenue	191454000	Revenue: 191454000 Open source
20172016-12-31	Revenue	191454000	Revenue: 191454000 Open source
20182017-12-29	Revenue	452477000	Revenue: 452477000 Open source
20202020-01-03	Revenue	967775000	Revenue: 967775000 Open source
20212021-01-01	Revenue	987538000	Revenue: 987538000 Open source
20222021-12-31	Revenue	1434970000	Revenue: 1434970000 Open source
20232022-12-30	Revenue	1611062000	Revenue: 1611062000 Open source
20242023-12-29	Revenue	1830208000	Revenue: 1830208000 Open source
20252025-01-03	Revenue	2168701000	Revenue: 2168701000 Open source
20262026-01-02	Revenue	2320126000	Revenue: 2320126000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Year over year	No prior comparable period	Revenue: 191454000 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 191454000 Open source
20182017-12-29	Year over year	136.3%	Revenue: 452477000 Open source Revenue: 191454000 Open source
20202020-01-03	Year over year	No prior comparable period	Revenue: 967775000 Open source
20212021-01-01	Year over year	2%	Revenue: 987538000 Open source Revenue: 967775000 Open source
20222021-12-31	Year over year	45.3%	Revenue: 1434970000 Open source Revenue: 987538000 Open source
20232022-12-30	Year over year	12.3%	Revenue: 1611062000 Open source Revenue: 1434970000 Open source
20242023-12-29	Year over year	13.6%	Revenue: 1830208000 Open source Revenue: 1611062000 Open source
20252025-01-03	Year over year	18.5%	Revenue: 2168701000 Open source Revenue: 1830208000 Open source
20262026-01-02	Year over year	7%	Revenue: 2320126000 Open source Revenue: 2168701000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.6% 2026

Net margin 33.7% 2026

Free cash flow margin 37.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Operating margin	-14.7%	Operating Income: -28124000 Open source Revenue: 191454000 Open source
20172016-12-31	Operating margin	-14.7%	Operating Income: -28124000 Open source Revenue: 191454000 Open source
20182017-12-29	Operating margin	36.7%	Operating Income: 165910000 Open source Revenue: 452477000 Open source
20202020-01-03	Operating margin	38.2%	Operating Income: 369470000 Open source Revenue: 967775000 Open source
20212021-01-01	Operating margin	11.1%	Operating Income: 110060000 Open source Revenue: 987538000 Open source
20222021-12-31	Operating margin	20%	Operating Income: 286666000 Open source Revenue: 1434970000 Open source
20232022-12-30	Operating margin	12.5%	Operating Income: 201484000 Open source Revenue: 1611062000 Open source
20242023-12-29	Operating margin	9.3%	Operating Income: 170885000 Open source Revenue: 1830208000 Open source
20252025-01-03	Operating margin	27.9%	Operating Income: 604617000 Open source Revenue: 2168701000 Open source
20262026-01-02	Operating margin	37.6%	Operating Income: 872191000 Open source Revenue: 2320126000 Open source
20172016-12-30	Net margin	-36.7%	Net Income: -70222000 Open source Revenue: 191454000 Open source
20172016-12-31	Net margin	-36.7%	Net Income: -70222000 Open source Revenue: 191454000 Open source
20182017-12-29	Net margin	34.1%	Net Income: 154227000 Open source Revenue: 452477000 Open source
20202020-01-03	Net margin	33.2%	Net Income: 321012000 Open source Revenue: 967775000 Open source
20212021-01-01	Net margin	11.3%	Net Income: 111781000 Open source Revenue: 987538000 Open source
20222021-12-31	Net margin	16.1%	Net Income: 231063000 Open source Revenue: 1434970000 Open source
20232022-12-30	Net margin	11.3%	Net Income: 182282000 Open source Revenue: 1611062000 Open source
20242023-12-29	Net margin	11.4%	Net Income: 207765000 Open source Revenue: 1830208000 Open source
20252025-01-03	Net margin	24%	Net Income: 521267000 Open source Revenue: 2168701000 Open source
20262026-01-02	Net margin	33.7%	Net Income: 782570000 Open source Revenue: 2320126000 Open source
20172016-12-30	Free cash flow margin	Not reported	Revenue: 191454000 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 191454000 Open source
20182017-12-29	Free cash flow margin	31.9%	Revenue: 452477000 Open source Operating Cash Flow: 165611000 Open source Capital Expenditure: 21143000 Open source
20202020-01-03	Free cash flow margin	53.1%	Revenue: 967775000 Open source Operating Cash Flow: 526956000 Open source Capital Expenditure: 12834000 Open source
20212021-01-01	Free cash flow margin	18.1%	Revenue: 987538000 Open source Operating Cash Flow: 208982000 Open source Capital Expenditure: 30345000 Open source
20222021-12-31	Free cash flow margin	24.2%	Revenue: 1434970000 Open source Operating Cash Flow: 400804000 Open source Capital Expenditure: 54225000 Open source
20232022-12-30	Free cash flow margin	20.8%	Revenue: 1611062000 Open source Operating Cash Flow: 362614000 Open source Capital Expenditure: 27706000 Open source
20242023-12-29	Free cash flow margin	16%	Revenue: 1830208000 Open source Operating Cash Flow: 333324000 Open source Capital Expenditure: 40469000 Open source
20252025-01-03	Free cash flow margin	31%	Revenue: 2168701000 Open source Operating Cash Flow: 699971000 Open source Capital Expenditure: 28435000 Open source
20262026-01-02	Free cash flow margin	37.7%	Revenue: 2320126000 Open source Operating Cash Flow: 884267000 Open source Capital Expenditure: 8429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 884.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Operating cash flow	Not reported	No source recorded
20172016-12-31	Operating cash flow	Not reported	No source recorded
20182017-12-29	Operating cash flow	165611000	Operating Cash Flow: 165611000 Open source
20202020-01-03	Operating cash flow	526956000	Operating Cash Flow: 526956000 Open source
20212021-01-01	Operating cash flow	208982000	Operating Cash Flow: 208982000 Open source
20222021-12-31	Operating cash flow	400804000	Operating Cash Flow: 400804000 Open source
20232022-12-30	Operating cash flow	362614000	Operating Cash Flow: 362614000 Open source
20242023-12-29	Operating cash flow	333324000	Operating Cash Flow: 333324000 Open source
20252025-01-03	Operating cash flow	699971000	Operating Cash Flow: 699971000 Open source
20262026-01-02	Operating cash flow	884267000	Operating Cash Flow: 884267000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 875.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Free cash flow	Unavailable	No source recorded
20172016-12-31	Free cash flow	Unavailable	No source recorded
20182017-12-29	Free cash flow	144468000	Operating Cash Flow: 165611000 Open source Capital Expenditure: 21143000 Open source
20202020-01-03	Free cash flow	514122000	Operating Cash Flow: 526956000 Open source Capital Expenditure: 12834000 Open source
20212021-01-01	Free cash flow	178637000	Operating Cash Flow: 208982000 Open source Capital Expenditure: 30345000 Open source
20222021-12-31	Free cash flow	346579000	Operating Cash Flow: 400804000 Open source Capital Expenditure: 54225000 Open source
20232022-12-30	Free cash flow	334908000	Operating Cash Flow: 362614000 Open source Capital Expenditure: 27706000 Open source
20242023-12-29	Free cash flow	292855000	Operating Cash Flow: 333324000 Open source Capital Expenditure: 40469000 Open source
20252025-01-03	Free cash flow	671536000	Operating Cash Flow: 699971000 Open source Capital Expenditure: 28435000 Open source
20262026-01-02	Free cash flow	875838000	Operating Cash Flow: 884267000 Open source Capital Expenditure: 8429000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Liabilities / assets	85%	Total Liabilities: 506421000 Open source Total Assets: 595739000 Open source
20172016-12-31	Liabilities / assets	85%	Total Liabilities: 506421000 Open source Total Assets: 595739000 Open source
20182017-12-29	Liabilities / assets	56.5%	Total Liabilities: 370333000 Open source Total Assets: 655294000 Open source
20202020-01-03	Liabilities / assets	10.6%	Total Liabilities: 199700000 Open source Total Assets: 1885670000 Open source
20212021-01-01	Liabilities / assets	12.1%	Total Liabilities: 258220000 Open source Total Assets: 2137333000 Open source
20222021-12-31	Liabilities / assets	15.5%	Total Liabilities: 405624000 Open source Total Assets: 2616239000 Open source
20232022-12-30	Liabilities / assets	19%	Total Liabilities: 583062000 Open source Total Assets: 3071489000 Open source
20242023-12-29	Liabilities / assets	23.1%	Total Liabilities: 678445000 Open source Total Assets: 2942357000 Open source
20252025-01-03	Liabilities / assets	23.9%	Total Liabilities: 703487000 Open source Total Assets: 2947690000 Open source
20262026-01-02	Liabilities / assets	24%	Total Liabilities: 683104000 Open source Total Assets: 2844423000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Current assets / current liabilities	1.74×	Current Assets: 469001000 Open source Current Liabilities: 268786000 Open source
20172016-12-31	Current assets / current liabilities	1.74×	Current Assets: 469001000 Open source Current Liabilities: 268786000 Open source
20182017-12-29	Current assets / current liabilities	4.21×	Current Assets: 484874000 Open source Current Liabilities: 115170000 Open source
20202020-01-03	Current assets / current liabilities	7.08×	Current Assets: 1011190000 Open source Current Liabilities: 142746000 Open source
20212021-01-01	Current assets / current liabilities	7.06×	Current Assets: 1445395000 Open source Current Liabilities: 204658000 Open source
20222021-12-31	Current assets / current liabilities	5.43×	Current Assets: 1834747000 Open source Current Liabilities: 337590000 Open source
20232022-12-30	Current assets / current liabilities	4.99×	Current Assets: 1618762000 Open source Current Liabilities: 324359000 Open source
20242023-12-29	Current assets / current liabilities	3.34×	Current Assets: 1317958000 Open source Current Liabilities: 394277000 Open source
20252025-01-03	Current assets / current liabilities	3.63×	Current Assets: 1467579000 Open source Current Liabilities: 403769000 Open source
20262026-01-02	Current assets / current liabilities	3.56×	Current Assets: 1443289000 Open source Current Liabilities: 405644000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2016-12-31 – 2017-12-29	USD 154.23 million Exact value Exact value: 154227000 USD 2016-12-31 – 2017-12-29: 154227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2017-12-29 EXELIXIS, INC. (edgar:939767) Net Income: 154227000 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 154227000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#2594067 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 165.61 million Exact value Exact value: 165611000 USD 2016-12-31 – 2017-12-29: 165611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2017-12-29 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 165611000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165611000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1558124 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 21.14 million Exact value Exact value: 21143000 USD 2016-12-31 – 2017-12-29: 21143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2017-12-29 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 21143000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21143000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1562551 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 144.47 million Calculation and evidence 165611000 − 21143000 USD Exact free cash flow: 144468000 USD 2016-12-31 – 2017-12-29: 165611000 USD · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-29: 21143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2017-12-29 EXELIXIS, INC. (edgar:939767) Free cash flow: 144468000 USD Concept: free-cash-flow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165611000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1558124 Filing: 000093976720000035 Input fundies:CapitalExpenditure: 21143000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1562551 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-30 – 2018-12-28	USD 690.07 million Exact value Exact value: 690070000 USD 2017-12-30 – 2018-12-28: 690070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Net Income: 690070000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 690070000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#2593034 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 415.72 million Exact value Exact value: 415720000 USD 2017-12-30 – 2018-12-28: 415720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 415720000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 415720000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1557122 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33297000 USD 2017-12-30 – 2018-12-28: 33297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 33297000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33297000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1561611 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.	USD 382.42 million Calculation and evidence 415720000 − 33297000 USD Exact free cash flow: 382423000 USD 2017-12-30 – 2018-12-28: 415720000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 33297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Free cash flow: 382423000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 415720000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1557122 Filing: 000093976720000035 Input fundies:CapitalExpenditure: 33297000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976720000035/exel2019123110-k.htm#1561611 Filing: 000093976720000035 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-28	USD 690.07 million Exact value Exact value: 690070000 USD 2018-01-01 – 2018-12-28: 690070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Net Income: 690070000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 690070000 USD (2018-01-01 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000162828021001852/exel-20210101.htm#2491615 Filing: 000162828021001852 The citation records this snapshot. The page link may show a newer release later.	USD 415.72 million Exact value Exact value: 415720000 USD 2018-01-01 – 2018-12-28: 415720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 415720000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 415720000 USD (2018-01-01 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000162828021001852/exel-20210101.htm#1444339 Filing: 000162828021001852 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33297000 USD 2018-01-01 – 2018-12-28: 33297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 33297000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33297000 USD (2018-01-01 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000162828021001852/exel-20210101.htm#1448212 Filing: 000162828021001852 The citation records this snapshot. The page link may show a newer release later.	USD 382.42 million Calculation and evidence 415720000 − 33297000 USD Exact free cash flow: 382423000 USD 2018-01-01 – 2018-12-28: 415720000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-28: 33297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2018-12-28 EXELIXIS, INC. (edgar:939767) Free cash flow: 382423000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-28 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 415720000 USD (2018-01-01 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000162828021001852/exel-20210101.htm#1444339 Filing: 000162828021001852 Input fundies:CapitalExpenditure: 33297000 USD (2018-01-01 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000162828021001852/exel-20210101.htm#1448212 Filing: 000162828021001852 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-29 – 2020-01-03	USD 321.01 million Exact value Exact value: 321012000 USD 2018-12-29 – 2020-01-03: 321012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2020-01-03 EXELIXIS, INC. (edgar:939767) Net Income: 321012000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: 321012000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976722000026/exel-20211231.htm#2473111 Filing: 000093976722000026 The citation records this snapshot. The page link may show a newer release later.	USD 526.96 million Exact value Exact value: 526956000 USD 2018-12-29 – 2020-01-03: 526956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2020-01-03 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 526956000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526956000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976722000026/exel-20211231.htm#1434946 Filing: 000093976722000026 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12834000 USD 2018-12-29 – 2020-01-03: 12834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2020-01-03 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 12834000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12834000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976722000026/exel-20211231.htm#1438840 Filing: 000093976722000026 The citation records this snapshot. The page link may show a newer release later.	USD 514.12 million Calculation and evidence 526956000 − 12834000 USD Exact free cash flow: 514122000 USD 2018-12-29 – 2020-01-03: 526956000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2020-01-03: 12834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2020-01-03 EXELIXIS, INC. (edgar:939767) Free cash flow: 514122000 USD Concept: free-cash-flow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 526956000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976722000026/exel-20211231.htm#1434946 Filing: 000093976722000026 Input fundies:CapitalExpenditure: 12834000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976722000026/exel-20211231.htm#1438840 Filing: 000093976722000026 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-04 – 2021-01-01	USD 111.78 million Exact value Exact value: 111781000 USD 2020-01-04 – 2021-01-01: 111781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2021-01-01 EXELIXIS, INC. (edgar:939767) Net Income: 111781000 USD Concept: fundies:NetIncome Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:NetIncome: 111781000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976723000019/exel-20221230.htm#2420729 Filing: 000093976723000019 The citation records this snapshot. The page link may show a newer release later.	USD 208.98 million Exact value Exact value: 208982000 USD 2020-01-04 – 2021-01-01: 208982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2021-01-01 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 208982000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208982000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976723000019/exel-20221230.htm#1373012 Filing: 000093976723000019 The citation records this snapshot. The page link may show a newer release later.	USD 30.35 million Exact value Exact value: 30345000 USD 2020-01-04 – 2021-01-01: 30345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2021-01-01 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 30345000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30345000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976723000019/exel-20221230.htm#1376906 Filing: 000093976723000019 The citation records this snapshot. The page link may show a newer release later.	USD 178.64 million Calculation and evidence 208982000 − 30345000 USD Exact free cash flow: 178637000 USD 2020-01-04 – 2021-01-01: 208982000 USD · Inspect Operating Cash Flow · Source 2020-01-04 – 2021-01-01: 30345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2021-01-01 EXELIXIS, INC. (edgar:939767) Free cash flow: 178637000 USD Concept: free-cash-flow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208982000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976723000019/exel-20221230.htm#1373012 Filing: 000093976723000019 Input fundies:CapitalExpenditure: 30345000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976723000019/exel-20221230.htm#1376906 Filing: 000093976723000019 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-02 – 2021-12-31	USD 231.06 million Exact value Exact value: 231063000 USD 2021-01-02 – 2021-12-31: 231063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2021-12-31 EXELIXIS, INC. (edgar:939767) Net Income: 231063000 USD Concept: fundies:NetIncome Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:NetIncome: 231063000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976724000028/exel-20231229.htm#2001256 Filing: 000093976724000028 The citation records this snapshot. The page link may show a newer release later.	USD 400.8 million Exact value Exact value: 400804000 USD 2021-01-02 – 2021-12-31: 400804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2021-12-31 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 400804000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400804000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976724000028/exel-20231229.htm#1248780 Filing: 000093976724000028 The citation records this snapshot. The page link may show a newer release later.	USD 54.23 million Exact value Exact value: 54225000 USD 2021-01-02 – 2021-12-31: 54225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2021-12-31 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 54225000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54225000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976724000028/exel-20231229.htm#1251481 Filing: 000093976724000028 The citation records this snapshot. The page link may show a newer release later.	USD 346.58 million Calculation and evidence 400804000 − 54225000 USD Exact free cash flow: 346579000 USD 2021-01-02 – 2021-12-31: 400804000 USD · Inspect Operating Cash Flow · Source 2021-01-02 – 2021-12-31: 54225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2021-12-31 EXELIXIS, INC. (edgar:939767) Free cash flow: 346579000 USD Concept: free-cash-flow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400804000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976724000028/exel-20231229.htm#1248780 Filing: 000093976724000028 Input fundies:CapitalExpenditure: 54225000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976724000028/exel-20231229.htm#1251481 Filing: 000093976724000028 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-30	USD 182.28 million Exact value Exact value: 182282000 USD 2022-01-01 – 2022-12-30: 182282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2022-12-30 EXELIXIS, INC. (edgar:939767) Net Income: 182282000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182282000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976725000019/exel-20250103.htm#2201678 Filing: 000093976725000019 The citation records this snapshot. The page link may show a newer release later.	USD 362.61 million Exact value Exact value: 362614000 USD 2022-01-01 – 2022-12-30: 362614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2022-12-30 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 362614000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362614000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976725000019/exel-20250103.htm#1369222 Filing: 000093976725000019 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27706000 USD 2022-01-01 – 2022-12-30: 27706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2022-12-30 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 27706000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27706000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976725000019/exel-20250103.htm#1375945 Filing: 000093976725000019 The citation records this snapshot. The page link may show a newer release later.	USD 334.91 million Calculation and evidence 362614000 − 27706000 USD Exact free cash flow: 334908000 USD 2022-01-01 – 2022-12-30: 362614000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 27706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2022-12-30 EXELIXIS, INC. (edgar:939767) Free cash flow: 334908000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362614000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976725000019/exel-20250103.htm#1369222 Filing: 000093976725000019 Input fundies:CapitalExpenditure: 27706000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976725000019/exel-20250103.htm#1375945 Filing: 000093976725000019 The citation records this snapshot. The page link may show a newer release later.
2024 2022-12-31 – 2023-12-29	USD 207.77 million Exact value Exact value: 207765000 USD 2022-12-31 – 2023-12-29: 207765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2023-12-29 EXELIXIS, INC. (edgar:939767) Net Income: 207765000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: 207765000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#2022785 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 333.32 million Exact value Exact value: 333324000 USD 2022-12-31 – 2023-12-29: 333324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2023-12-29 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 333324000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333324000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1227602 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 40.47 million Exact value Exact value: 40469000 USD 2022-12-31 – 2023-12-29: 40469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2023-12-29 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 40469000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40469000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1234322 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 292.86 million Calculation and evidence 333324000 − 40469000 USD Exact free cash flow: 292855000 USD 2022-12-31 – 2023-12-29: 333324000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 40469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2023-12-29 EXELIXIS, INC. (edgar:939767) Free cash flow: 292855000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333324000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1227602 Filing: 000093976726000021 Input fundies:CapitalExpenditure: 40469000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1234322 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-30 – 2025-01-03	USD 521.27 million Exact value Exact value: 521267000 USD 2023-12-30 – 2025-01-03: 521267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2025-01-03 EXELIXIS, INC. (edgar:939767) Net Income: 521267000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: 521267000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#2022020 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 699.97 million Exact value Exact value: 699971000 USD 2023-12-30 – 2025-01-03: 699971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2025-01-03 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 699971000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 699971000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226950 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28435000 USD 2023-12-30 – 2025-01-03: 28435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2025-01-03 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 28435000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28435000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233733 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 671.54 million Calculation and evidence 699971000 − 28435000 USD Exact free cash flow: 671536000 USD 2023-12-30 – 2025-01-03: 699971000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2025-01-03: 28435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2025-01-03 EXELIXIS, INC. (edgar:939767) Free cash flow: 671536000 USD Concept: free-cash-flow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 699971000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226950 Filing: 000093976726000021 Input fundies:CapitalExpenditure: 28435000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233733 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-04 – 2026-01-02	USD 782.57 million Exact value Exact value: 782570000 USD 2025-01-04 – 2026-01-02: 782570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Net Income: 782570000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ANetIncome&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:NetIncome: 782570000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#2021256 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 884.27 million Exact value Exact value: 884267000 USD 2025-01-04 – 2026-01-02: 884267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Operating Cash Flow: 884267000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 884267000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226299 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8429000 USD 2025-01-04 – 2026-01-02: 8429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Capital Expenditure: 8429000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8429000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233146 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.	USD 875.84 million Calculation and evidence 884267000 − 8429000 USD Exact free cash flow: 875838000 USD 2025-01-04 – 2026-01-02: 884267000 USD · Inspect Operating Cash Flow · Source 2025-01-04 – 2026-01-02: 8429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXELIXIS, INC. · 2026-01-02 EXELIXIS, INC. (edgar:939767) Free cash flow: 875838000 USD Concept: free-cash-flow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/939767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 884267000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1226299 Filing: 000093976726000021 Input fundies:CapitalExpenditure: 8429000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm#1233146 Filing: 000093976726000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

338 filings · 5,748 latest values · 5,748 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000939767, 939767, EXEL, edgar:939767, exel

Also known as EXELIXIS INC, EXELIXIS, INC.

EXELIXIS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-04 – 2026-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation