ExlService Holdings EXLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.08M+0.8% | $60.25M+18.9% | $58.16M+9.7% | $66.05M+44.1% | $66.56M+36.5% | ||
| $14M+3.3% | $16.37M+1.3% | $15.19M+9.8% | $14.15M+9.7% | $13.54M+9.8% | ||
| $22.1M+15.2% | $20.75M+34.1% | $23.14M+9.0% | $16.39M-9.4% | $19.19M+7.5% | ||
| $1.72M-47.0% | $117.38M+11.4% | $120.72M+9.6% | $109.38M+46.0% | $3.24M+115% | ||
| $12.93M-0.1% | $10.87M+7.9% | $14.36M+11.7% | $14.43M+19.6% | $12.94M+14.9% | ||
| $44.03M+298% | —— | -$46.32M+9.6% | -$14.02M+70.8% | -$22.27M-575% | ||
| $165.99M+822% | $109.58M+810% | $159.24M+352% | $41.68M+16.9% | $17.99M-85.6% | ||
| $175M+250% | $60M— | $125M+13.6% | $0— | $50M-72.2% | ||
| $56.25M+80.0% | $116.25M+107% | $30.25M-69.8% | $47.25M+373% | $31.25M-10.7% | ||
| -$44.6M-1,410% | -$164.84M-146% | -$63.38M-155% | -$87.96M-402% | $3.41M+135% | ||
| -$1.19M+90.8% | -$13.86M-270% | $9.31M-75.0% | —— | -$12.92M+54.1% | ||
| -$11.21M-15.6% | $106.51M+11.8% | $106.36M+9.3% | $94.95M+51.1% | -$9.7M+70.7% |
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Compare these in charts →Questions, answered.
- How much cash does ExlService Holdings generate?
- ExlService Holdings (EXLS) generated $349.2M in operating cash flow over the trailing twelve months.
- What is ExlService Holdings's free cash flow?
- After $52.6M of capital expenditures, ExlService Holdings's free cash flow was $296.6M over the trailing twelve months, up 20.7% year over year.
- Where does ExlService Holdings's cash flow data come from?
- Every line is extracted from ExlService Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
