Screener
ExlService Holdings EXLS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $64.51M-2.3% | $67.08M+0.8% | $60.25M+18.9% | $58.16M+9.7% | $66.05M+44.1% | ||
| $14.48M+2.3% | $14M+3.3% | $16.37M+1.3% | $15.19M+9.8% | $14.15M+9.7% | ||
| $24.63M+50.3% | $22.1M+15.2% | $20.75M+34.1% | $23.14M+9.0% | $16.39M-9.4% | ||
| $87.89M-19.6% | $1.72M-47.0% | $117.38M+11.4% | $120.72M+9.6% | $109.38M+46.0% | ||
| $14.51M+0.6% | $12.93M-0.1% | $10.87M+7.9% | $14.36M+11.7% | $14.43M+19.6% | ||
| -$50.21M-258% | $44.03M+298% | —— | -$46.32M+9.6% | -$14.02M+70.8% | ||
| $20.62M-50.5% | $165.99M+822% | $109.58M+810% | $159.24M+352% | $41.68M+395% | ||
| —— | $175M+250% | $60M— | $125M+13.6% | $0— | ||
| $36.25M-23.3% | $56.25M+80.0% | $116.25M+107% | $30.25M-69.8% | $47.25M+373% | ||
| -$56.16M+36.2% | -$44.6M-1,410% | -$164.84M-146% | -$63.38M-155% | -$87.96M-402% | ||
| -$18.01M— | -$1.19M+90.8% | -$13.86M-270% | $9.31M-75.0% | —— | ||
| $73.39M-22.7% | -$11.21M-15.6% | $106.51M+11.8% | $106.36M+9.3% | $94.95M+51.1% |
FAQ
- How much cash does ExlService Holdings generate?
- ExlService Holdings (EXLS) generated $327.7M in operating cash flow over the trailing twelve months.
- What is ExlService Holdings's free cash flow?
- After $52.7M of capital expenditures, ExlService Holdings's free cash flow was $275.0M over the trailing twelve months, down 1.0% 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.
