ExlService Holdings (EXLS) Free Cash Flow (2010 - 2026)
ExlService Holdings' (EXLS) quarterly Free Cash Flow came in at -$437000.0 in Q1 2026, up 95.49% year-on-year from -$223536.9 in Q1 2025, and down 100.41% quarter-over-quarter from $106.5 million in Q4 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.
- On a quarterly basis, Free Cash Flow rose 95.49% year-over-year to -$437000.0 in Q1 2026; TTM through Mar 2026 was $307.4 million, a 29.25% increase from a year earlier, with the FY2025 full-year figure at $298.1 million, up 34.13% from the prior year.
- Free Cash Flow retreated to -$437000.0 in Q1 2026 per EXLS's latest filing, from $106.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $130.7 million in Q3 2024 and bottomed at -$29.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $55.0 million (2024), against an average of $49.4 million.
- Biggest YoY gain for Free Cash Flow was 141.85% in 2022; the steepest drop was 1279.96% in 2022.
- Year by year, Free Cash Flow stood at $69.4 million in 2022, then plunged by 56.5% to $30.2 million in 2023, then surged by 104.7% to $61.8 million in 2024, then soared by 72.23% to $106.5 million in 2025, then plunged by 100.41% to -$437000.0 in 2026.
- Per Business Quant, the three latest EXLS Free Cash Flow figures stand at -$437000.0 (Q1 2026), $106.5 million (Q4 2025), and $106.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 23.08 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 175.81 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 198.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 663.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 248.40 Mn |
| 10 | ExlService Holdings | 4.49 Bn | 4.33 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 | 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 | 61.84 Mn |
| Dec 31, 2024 | 61.84 Mn |
| Sep 30, 2024 | 130.72 Mn |
| Sep 30, 2024 | 130.72 Mn |
| Jun 30, 2024 | 54.96 Mn |
| Jun 30, 2024 | 54.96 Mn |
| Mar 31, 2024 | -25.25 Mn |
| Mar 31, 2024 | -25.25 Mn |
| Dec 31, 2023 | 30.21 Mn |
| Dec 31, 2023 | 30.21 Mn |