ExlService Holdings EXLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.08M+11.3% | $60.25M+3.6% | $58.16M-11.9% | $66.05M-0.8% | $66.56M+31.4% | ||
| $14M-14.5% | $16.37M+7.8% | $15.19M+7.4% | $14.15M+4.5% | $13.54M-16.2% | ||
| $22.1M+6.5% | $20.75M-10.3% | $23.14M+41.2% | $16.39M-14.6% | $19.19M+24.0% | ||
| $1.72M-98.5% | $117.38M-2.8% | $120.72M+10.4% | $109.38M+3,273% | $3.24M-96.9% | ||
| $12.93M+19.0% | $10.87M-24.3% | $14.36M-0.5% | $14.43M+11.5% | $12.94M+28.4% | ||
| $44.03M— | —— | -$46.32M-230% | -$14.02M+37.0% | -$22.27M+9.6% | ||
| $165.99M+51.5% | $109.58M-31.2% | $159.24M+282% | $41.68M+132% | $17.99M+49.4% | ||
| $175M+192% | $60M-52.0% | $125M— | $0-100% | $50M— | ||
| $56.25M-51.6% | $116.25M+284% | $30.25M-36.0% | $47.25M+51.2% | $31.25M-44.4% | ||
| -$44.6M+72.9% | -$164.84M-160% | -$63.38M+27.9% | -$87.96M-2,683% | $3.41M+105% | ||
| -$1.19M+91.4% | -$13.86M-249% | $9.31M— | —— | -$12.92M-259% | ||
| -$11.21M-111% | $106.51M+0.1% | $106.36M+12.0% | $94.95M+1,079% | -$9.7M-110% |
Chart any of these lines over time, or line them up against competitors.
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.
