EXACT Free Cash Flow from 2010 to 2024

EXAS Stock  USD 55.14  2.23  4.21%   
EXACT Sciences Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash EXACT Sciences generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2001-03-31
Previous Quarter
71.2 M
Current Value
112.6 M
Quarterly Volatility
42.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EXACT Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers, such as Interest Expense of 25.6 M, Other Operating Expenses of 2.9 B or Research Development of 447.2 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 4.47. EXACT financial statements analysis is a perfect complement when working with EXACT Sciences Valuation or Volatility modules.
  
Check out the analysis of EXACT Sciences Correlation against competitors.
For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

Latest EXACT Sciences' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of EXACT Sciences over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. EXACT Sciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EXACT Sciences' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

EXACT Free Cash Flow Regression Statistics

Arithmetic Mean(113,921,955)
Geometric Mean81,710,456
Coefficient Of Variation(122.14)
Mean Deviation110,301,242
Median(93,449,000)
Standard Deviation139,148,134
Sample Variance19362.2T
Range510.2M
R-Value(0.22)
Mean Square Error19835.3T
R-Squared0.05
Significance0.43
Slope(6,869,301)
Total Sum of Squares271070.8T

EXACT Free Cash Flow History

202433.5 M
202331.9 M
2022-438 M
2021-238 M
202072.1 M
2019-286.8 M
2018-220 M

Other Fundumenentals of EXACT Sciences

EXACT Sciences Free Cash Flow component correlations

About EXACT Sciences Financial Statements

EXACT Sciences shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although EXACT Sciences investors may analyze each financial statement separately, they are all interrelated. The changes in EXACT Sciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on EXACT Sciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow31.9 M33.5 M
Free Cash Flow Per Share 0.18  0.19 
EV To Free Cash Flow 478.45  502.37 
Price To Free Cash Flows Ratio 417.40  438.27 
Free Cash Flow Operating Cash Flow Ratio 0.20  0.19 

Thematic Opportunities

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Additional Tools for EXACT Stock Analysis

When running EXACT Sciences' price analysis, check to measure EXACT Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.