ExlService Holdings (EXLS) Free Cash Flow (2010 - 2026)
ExlService Holdings (EXLS) posted quarterly Free Cash Flow of $73.4 million for Q2 2026, down 22.71% year-over-year from $95.0 million in Q2 2025, and up 754.41% quarter-over-quarter from -$11.2 million in Q1 2026.
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 $73.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 22.71% year-over-year to $73.4 million; the TTM figure through Jun 2026 stood at $275.0 million (down 1.0% YoY), while the FY2025 annual figure was $298.1 million, up 34.13% from the prior year.
- Free Cash Flow for Q2 2026 stood at $73.4 million, up from -$11.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $106.5 million in Q4 2025, with the low at -$43.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $58.2 million (2023), against an average of $47.9 million.
- Peak annual rise in Free Cash Flow reached 125.05% in 2022, while the deepest fall reached 1801.82% in 2022.
- ExlService Holdings' Free Cash Flow stood at $52.3 million in 2022, then climbed by 28.72% to $67.3 million in 2023, then surged by 41.48% to $95.3 million in 2024, then climbed by 11.8% to $106.5 million in 2025, then plunged by 31.1% to $73.4 million in 2026.
- Business Quant data shows EXLS's Free Cash Flow at $73.4 million in Q2 2026, -$11.2 million in Q1 2026, and $106.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | ExlService Holdings | 5.73 Bn | 5.45 Bn | 225.96 Mn | 73.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.39 Mn |
| Jun 30, 2026 | 73.39 Mn |
| Mar 31, 2026 | -11.21 Mn |
| Mar 31, 2026 | -11.21 Mn |
| Dec 31, 2025 | 106.51 Mn |
| Dec 31, 2025 | 106.51 Mn |
| Sep 30, 2025 | 106.36 Mn |
| Sep 30, 2025 | 106.36 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 | 95.27 Mn |
| Dec 31, 2024 | 95.27 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 |