ExlService Holdings EXLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.54M+16.4% | $251.02M+26.6% | $241.45M+28.5% | $236.32M+32.2% | $216.1M+18.7% | ||
| $59.7M+5.8% | $59.25M+7.3% | $59.03M+15.0% | $57.68M+17.6% | $56.43M+14.7% | ||
| $82.38M+11.3% | $79.47M+9.4% | $74.2M+2.2% | $72.29M+5.6% | $73.99M+19.6% | ||
| $349.19M+18.9% | $350.72M+30.6% | $338.68M+39.8% | $328.11M+63.5% | $293.64M+69.4% | ||
| $52.59M+9.7% | $52.6M+13.7% | $51.8M+8.2% | $50.3M+0.6% | $47.94M-7.1% | ||
| —— | —— | -$107.23M+9.1% | -$112.14M— | -$146.06M— | ||
| $476.48M+372% | $328.49M+58.0% | $230.95M+1.7% | $106.95M-51.8% | $100.92M-52.9% | ||
| $360M— | $235M— | —— | —— | —— | ||
| $250M+26.6% | $225M+11.8% | $165M0.0% | $234.75M+213% | $197.5M+204% | ||
| -$360.77M-241% | -$312.76M-163% | -$214.86M-132% | -$176.35M-64.9% | -$105.92M-6.0% | ||
| —— | —— | —— | —— | $41.25M+85.2% | ||
| $296.6M+20.7% | $298.12M+34.1% | $286.88M+47.6% | $277.81M+84.4% | $245.71M+102% |
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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.
