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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 Q4 2025 was $106.51M. For the 2025 fiscal year, EXLS's free cash flow was decreased by $75.86M and operating cash flow was $117.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 350.72M$ 268.52M$ 211.20M$ 166.14M$ 184.39M
Investing Cash Flow
$ -49.26M$ -119.10M$ -12.00M$ -96.55M$ -114.27M
Financing Cash Flow
$ -312.76M$ -119.10M$ -181.45M$ -81.72M$ -146.88M
End Cash Position
$ 165.97M$ 163.33M$ 141.01M$ 123.57M$ 141.51M
Free Cash Flow
$ 298.12M$ 222.26M$ 158.40M$ 121.31M$ 147.14M
Currency in USD

Exlservice Holdings Cash Flow