Exact Sciences (EXAS) Cash Flow 2019-2025

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $151.69M
Free Cash Flow: $120.45M
FCF Margin: 3.7%
FCF / Net Income: -1.4

FCF of $120.45M on $151.69M in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash

Exact Sciences (EXAS) Cash Flow 2019-2025

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $151.69M
Free Cash Flow: $120.45M
FCF Margin: 3.7%
FCF / Net Income: -1.4

FCF of $120.45M on $151.69M in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash