ExlService Holdings EXLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.54M+0.2% | $251.02M+4.0% | $241.45M+2.2% | $236.32M+9.4% | $216.1M+9.0% | ||
| $59.7M+0.8% | $59.25M+0.4% | $59.03M+2.3% | $57.68M+2.2% | $56.43M+2.2% | ||
| $82.38M+3.7% | $79.47M+7.1% | $74.2M+2.6% | $72.29M-2.3% | $73.99M+1.8% | ||
| $349.19M-0.4% | $350.72M+3.6% | $338.68M+3.2% | $328.11M+11.7% | $293.64M+9.4% | ||
| $52.59M0.0% | $52.6M+1.5% | $51.8M+3.0% | $50.3M+4.9% | $47.94M+3.6% | ||
| —— | —— | -$107.23M+4.4% | -$112.14M+23.2% | -$146.06M-22.6% | ||
| $476.48M+45.1% | $328.49M+42.2% | $230.95M+116% | $106.95M+6.0% | $100.92M-51.5% | ||
| $360M+53.2% | $235M— | —— | —— | —— | ||
| $250M+11.1% | $225M+36.4% | $165M-29.7% | $234.75M+18.9% | $197.5M-1.9% | ||
| -$360.77M-15.3% | -$312.76M-45.6% | -$214.86M-21.8% | -$176.35M-66.5% | -$105.92M+11.1% | ||
| —— | —— | —— | —— | $41.25M+58.7% | ||
| $296.6M-0.5% | $298.12M+3.9% | $286.88M+3.3% | $277.81M+13.1% | $245.71M+10.5% |
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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.
