Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Free Cash Flow (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Free Cash Flow data on record, last reported at $68.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 35.72% year-over-year to $68.2 million; the TTM value through Dec 2025 reached $298.1 million, up 11.88%, while the annual FY2025 figure was $298.1 million, 11.88% up from the prior year.
  • Free Cash Flow reached $68.2 million in Q4 2025 per EXLS's latest filing, down from $123.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $130.7 million in Q3 2024 and bottomed at -$43.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $51.6 million, with a median of $58.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 1801.82% in 2022, then surged 148.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $62.4 million in 2021, then surged by 49.22% to $93.1 million in 2022, then decreased by 27.68% to $67.3 million in 2023, then surged by 57.47% to $106.0 million in 2024, then plummeted by 35.72% to $68.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $68.2 million in Q4 2025, $123.5 million in Q3 2025, and $107.0 million in Q2 2025.