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
DateValue
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