ExlService Holdings (EXLS) Free Cash Flow (2010 - 2026)
ExlService Holdings (EXLS) recorded quarterly Free Cash Flow of -$437000.0 in Q1 2026, down 100.64% quarter-over-quarter from $68.2 million in Q4 2025, and up 95.49% on a YoY basis from -$223536.9 in Q1 2025.
ExlService Holdings (EXLS) Free Cash Flow (2010 - 2026) Analysis & Trends
ExlService Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$437000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 95.49% year-over-year to -$437000.0; the TTM figure through Mar 2026 stood at $307.4 million (up 6.03% YoY), while the FY2025 annual figure was $298.1 million, up 11.88% from the prior year.
- Free Cash Flow was -$437000.0 for Q1 2026 at ExlService Holdings, down from $68.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $144.7 million in Q3 2025 to a low of -$43.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $52.0 million across 5 years, with a median of $62.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 1801.82% in 2022, then soared 361.67% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $93.1 million in 2022, then plunged by 67.56% to $30.2 million in 2023, then jumped by 361.67% to $139.5 million in 2024, then sank by 51.13% to $68.2 million in 2025, then slumped by 100.64% to -$437000.0 in 2026.
- The last three Free Cash Flow figures came in at -$437000.0 (Q1 2026), $68.2 million (Q4 2025), and $144.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | ExlService Holdings | 4.63 Bn | 4.38 Bn | 222.08 Mn | -437,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -437,000.00 |
| Mar 31, 2026 | -437,000.00 |
| Dec 31, 2025 | 68.16 Mn |
| Dec 31, 2025 | 68.16 Mn |
| Sep 30, 2025 | 144.70 Mn |
| Sep 30, 2025 | 144.70 Mn |
| Jun 30, 2025 | 94.95 Mn |
| Jun 30, 2025 | 94.95 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Dec 31, 2024 | 139.47 Mn |
| Dec 31, 2024 | 139.47 Mn |
| Sep 30, 2024 | 97.28 Mn |
| Sep 30, 2024 | 97.28 Mn |
| Jun 30, 2024 | 62.85 Mn |
| Jun 30, 2024 | 62.85 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Dec 31, 2023 | 30.21 Mn |
| Dec 31, 2023 | 30.21 Mn |