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% | ||
| -$2.68M+66.2% | -$8.54M— | —— | -$7.67M+8.6% | -$7.93M+8.6% | ||
| $47.06M+33.6% | —— | $7.08M-20.3% | $3.08M+141% | $35.23M+27.8% | ||
| $18.46M-19.4% | —— | $6.53M-39.6% | —— | $22.9M+1,283% | ||
| $17.3M-24.6% | $520K-98.7% | —— | —— | $22.95M+542% | ||
| -$496K+65.6% | -$1.91M-663% | -$394K-245% | -$139K— | -$1.44M-418% | ||
| $7.61M+910% | -$2.14M-131% | -$4.41M— | $1.67M— | $753K-87.1% | ||
| $20.26M+73.7% | -$651K+96.3% | -$5.16M-46.8% | -$7.46M+54.4% | $11.66M+1.9% | ||
| $1.5M+1,688% | —— | $1.89M+102% | $1.22M+86.5% | $84K+124% | ||
| $6.9M+13.9% | $6.25M+9.7% | $5.9M+3.2% | $6.43M+20.1% | $6.06M+21.3% | ||
| -$5.98M-2.5% | -$6.03M-13.5% | -$6.65M-20.1% | -$6.41M-27.5% | -$5.84M-26.5% | ||
| $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% | ||
| $44.94M-50.2% | $66.22M+4.4% | $102.35M+55.8% | $54.75M-42.3% | $90.19M+38.9% | ||
| $101.78M+25.1% | $110.41M+127% | $70.83M+35.4% | $55.07M-6.7% | $81.36M+0.7% | ||
| $121K+27.4% | $36K-16.3% | $135K+64.6% | $85K+204% | $95K+53.2% | ||
| $0-100% | —— | $574K-4.3% | —— | $600K— | ||
| $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% | ||
| $2.79M+0.8% | $1.14M-23.7% | $1.23M+16.8% | $1.1M+14.9% | $2.77M+82.6% | ||
| $153K+31.9% | $146K+40.4% | $118K+31.1% | $131K+81.9% | $116K+93.3% | ||
| -$44.6M-1,410% | -$164.84M-146% | -$63.38M-155% | -$87.96M-402% | $3.41M+135% | ||
| -$2.33M-186% | $241K+104% | —— | $4.65M+835% | $2.7M+323% | ||
| -$1.19M+90.8% | -$13.86M-270% | $9.31M-75.0% | —— | -$12.92M+54.1% | ||
| $3.54M-6.7% | $4.49M-14.7% | $4.26M-21.3% | $4.43M-25.9% | $3.79M+27.6% | ||
| $11.41M+799% | $2.97M+43.3% | $7.66M+5,186% | $2.04M-22.7% | $1.27M+364% | ||
| -$5.98M-2.5% | -$6.03M-13.5% | -$6.65M-20.1% | -$6.41M-27.5% | -$5.84M-26.5% | ||
| -$69.25M-5.6% | $25.72M-8.6% | —— | —— | -$65.57M-2.1% | ||
| $17.3M-24.6% | $520K-98.7% | —— | —— | $22.95M+53.3% | ||
| $6.9M+13.9% | $6.25M+9.7% | $5.9M+3.2% | $6.43M+20.1% | $6.06M+21.3% | ||
| -$496K+65.6% | -$1.91M-663% | -$394K-245% | -$139K— | -$1.44M-418% | ||
| $0-100% | —— | $574K-4.3% | —— | $600K— | ||
| $101.78M+25.1% | $110.41M+127% | $70.83M+35.4% | $55.07M-6.7% | $81.36M+0.7% | ||
| $121K+27.4% | $36K-16.3% | $135K+64.6% | $85K+204% | $95K+53.2% | ||
| $56.25M+80.0% | $116.25M+107% | $30.25M-69.8% | $47.25M+373% | $31.25M-10.7% | ||
| $175M+250% | —— | —— | —— | $50M-72.2% | ||
| $1.5M+1,688% | —— | $1.89M+102% | $1.22M+86.5% | $84K+124% | ||
| $217K-26.9% | $252K-28.6% | $100K-74.4% | $336K+14.3% | $297K+3.5% | ||
| -$11.21M-15.6% | $106.51M+11.8% | $106.36M+9.3% | $94.95M+51.1% | -$9.7M+70.7% | ||
| -$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.
