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Exlservice Holdings (EXLS)
NASDAQ:EXLS
US Market

Exlservice Holdings (EXLS) Cash flow

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Exlservice Holdings Cash Flow

EXLS's free cash flow for Q3 2025 was $106.36M. For the 2025 fiscal year, EXLS's free cash flow was decreased by $63.87M and operating cash flow was $120.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 268.52M$ 211.20M$ 166.14M$ 184.39M$ 202.97M
Investing Cash Flow
$ -119.10M$ -12.00M$ -96.55M$ -114.27M$ -18.32M
Financing Cash Flow
$ -119.10M$ -181.45M$ -81.72M$ -146.88M$ -89.56M
End Cash Position
$ 163.33M$ 141.01M$ 123.57M$ 141.51M$ 223.22M
Free Cash Flow
$ 222.26M$ 158.40M$ 121.31M$ 147.14M$ 160.75M
Currency in USD

Exlservice Holdings Cash Flow