annual CFO:
$268.52M+$57.33M(+27.14%)Summary
- As of today (May 24, 2025), EXLS annual cash flow from operations is $268.52 million, with the most recent change of +$57.33 million (+27.14%) on December 31, 2024.
- During the last 3 years, EXLS annual CFO has risen by +$84.14 million (+45.63%).
- EXLS annual CFO is now at all-time high.
Performance
EXLS Cash from operations Chart
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quarterly CFO:
$3.24M-$102.10M(-96.92%)Summary
- As of today (May 24, 2025), EXLS quarterly cash flow from operations is $3.24 million, with the most recent change of -$102.10 million (-96.92%) on March 31, 2025.
- Over the past year, EXLS quarterly CFO has increased by +$25.12 million (+114.83%).
- EXLS quarterly CFO is now -97.06% below its all-time high of $110.14 million, reached on September 30, 2024.
Performance
EXLS quarterly CFO Chart
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TTM CFO:
$293.64M+$25.12M(+9.35%)Summary
- As of today (May 24, 2025), EXLS TTM cash flow from operations is $293.64 million, with the most recent change of +$25.12 million (+9.35%) on March 31, 2025.
- Over the past year, EXLS TTM CFO has increased by +$120.34 million (+69.44%).
- EXLS TTM CFO is now at all-time high.
Performance
EXLS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXLS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.1% | +114.8% | +69.4% |
| 3 y3 years | +45.6% | +112.1% | +106.3% |
| 5 y5 years | +59.4% | +123.9% | +100.4% |
EXLS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.6% | -97.1% | +112.1% | at high | +106.3% |
| 5 y | 5-year | at high | +61.6% | -97.1% | +112.1% | at high | +106.3% |
| alltime | all time | at high | +2615.4% | -97.1% | +112.1% | at high | +3631.6% |
EXLS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.24M(-96.9%) | $293.64M(+9.4%) |
| Dec 2024 | $268.52M(+27.1%) | $105.35M(-4.4%) | $268.52M(+10.9%) |
| Sep 2024 | - | $110.14M(+47.0%) | $242.22M(+20.7%) |
| Jun 2024 | - | $74.91M(-442.5%) | $200.68M(+15.8%) |
| Mar 2024 | - | -$21.87M(-127.7%) | $173.30M(-17.9%) |
| Dec 2023 | $211.20M(+27.1%) | $79.04M(+15.2%) | $211.20M(+7.1%) |
| Sep 2023 | - | $68.60M(+44.3%) | $197.21M(+11.6%) |
| Jun 2023 | - | $47.53M(+196.6%) | $176.69M(-15.5%) |
| Mar 2023 | - | $16.02M(-75.4%) | $209.04M(+25.8%) |
| Dec 2022 | $166.14M(-9.9%) | $65.05M(+35.3%) | $166.14M(-3.2%) |
| Sep 2022 | - | $48.08M(-39.8%) | $171.71M(-6.4%) |
| Jun 2022 | - | $79.88M(-397.3%) | $183.45M(+28.9%) |
| Mar 2022 | - | -$26.87M(-138.0%) | $142.31M(-22.8%) |
| Dec 2021 | $184.39M(-9.2%) | $70.63M(+18.1%) | $184.39M(-3.2%) |
| Sep 2021 | - | $59.82M(+54.4%) | $190.42M(-3.8%) |
| Jun 2021 | - | $38.74M(+154.8%) | $198.01M(-14.6%) |
| Mar 2021 | - | $15.21M(-80.2%) | $231.73M(+14.2%) |
| Dec 2020 | $202.97M(+20.5%) | $76.66M(+13.7%) | $202.97M(+7.5%) |
| Sep 2020 | - | $67.41M(-7.0%) | $188.78M(+5.1%) |
| Jun 2020 | - | $72.46M(-634.6%) | $179.61M(+22.6%) |
| Mar 2020 | - | -$13.55M(-121.7%) | $146.52M(-13.0%) |
| Dec 2019 | $168.42M(+82.2%) | $62.47M(+7.3%) | $168.42M(+11.4%) |
| Sep 2019 | - | $58.24M(+47.9%) | $151.15M(+19.6%) |
| Jun 2019 | - | $39.37M(+371.9%) | $126.36M(+16.2%) |
| Mar 2019 | - | $8.34M(-81.5%) | $108.78M(+17.7%) |
| Dec 2018 | $92.44M(-18.3%) | $45.20M(+35.1%) | $92.44M(+2.7%) |
| Sep 2018 | - | $33.45M(+53.4%) | $89.97M(+9.9%) |
| Jun 2018 | - | $21.80M(-372.3%) | $81.88M(-17.4%) |
| Mar 2018 | - | -$8.01M(-118.7%) | $99.13M(-12.4%) |
| Dec 2017 | $113.16M(+10.5%) | $42.73M(+68.5%) | $113.16M(-3.1%) |
| Sep 2017 | - | $25.35M(-35.1%) | $116.78M(-3.1%) |
| Jun 2017 | - | $39.05M(+548.3%) | $120.55M(+1.4%) |
| Mar 2017 | - | $6.02M(-87.0%) | $118.86M(+16.1%) |
| Dec 2016 | $102.39M(+5.9%) | $46.35M(+59.1%) | $102.39M(+4.3%) |
| Sep 2016 | - | $29.13M(-22.0%) | $98.18M(+1.8%) |
| Jun 2016 | - | $37.36M(-457.8%) | $96.44M(+12.0%) |
| Mar 2016 | - | -$10.44M(-124.8%) | $86.11M(-10.9%) |
| Dec 2015 | $96.69M | $42.14M(+53.9%) | $96.69M(+25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $27.38M(+1.3%) | $76.90M(+16.4%) |
| Jun 2015 | - | $27.03M(>+9900.0%) | $66.07M(+6.9%) |
| Mar 2015 | - | $137.00K(-99.4%) | $61.83M(-7.2%) |
| Dec 2014 | $66.66M(-19.5%) | $22.35M(+35.1%) | $66.66M(-19.6%) |
| Sep 2014 | - | $16.55M(-27.4%) | $82.87M(-2.7%) |
| Jun 2014 | - | $22.79M(+359.0%) | $85.14M(+4.9%) |
| Mar 2014 | - | $4.96M(-87.1%) | $81.14M(-2.0%) |
| Dec 2013 | $82.79M(+25.9%) | $38.56M(+104.8%) | $82.79M(+24.2%) |
| Sep 2013 | - | $18.83M(+0.3%) | $66.66M(-7.1%) |
| Jun 2013 | - | $18.78M(+183.6%) | $71.73M(+5.4%) |
| Mar 2013 | - | $6.62M(-70.5%) | $68.03M(+3.4%) |
| Dec 2012 | $65.78M(+17.0%) | $22.43M(-6.2%) | $65.78M(+11.3%) |
| Sep 2012 | - | $23.90M(+58.5%) | $59.08M(+20.8%) |
| Jun 2012 | - | $15.08M(+245.3%) | $48.91M(-7.5%) |
| Mar 2012 | - | $4.37M(-72.2%) | $52.85M(-6.0%) |
| Dec 2011 | $56.23M(+54.0%) | $15.73M(+14.5%) | $56.23M(+5.5%) |
| Sep 2011 | - | $13.73M(-27.8%) | $53.32M(-5.3%) |
| Jun 2011 | - | $19.02M(+145.4%) | $56.33M(+24.9%) |
| Mar 2011 | - | $7.75M(-39.5%) | $45.11M(+23.6%) |
| Dec 2010 | $36.51M(+2.3%) | $12.81M(-23.5%) | $36.51M(-15.4%) |
| Sep 2010 | - | $16.74M(+114.4%) | $43.13M(+19.6%) |
| Jun 2010 | - | $7.81M(-1017.5%) | $36.05M(-0.1%) |
| Mar 2010 | - | -$851.00K(-104.4%) | $36.08M(+1.1%) |
| Dec 2009 | $35.70M(+3.8%) | $19.44M(+101.2%) | $35.70M(+10.8%) |
| Sep 2009 | - | $9.66M(+23.2%) | $32.21M(-1.3%) |
| Jun 2009 | - | $7.84M(-732.3%) | $32.65M(-20.6%) |
| Mar 2009 | - | -$1.24M(-107.8%) | $41.14M(+19.7%) |
| Dec 2008 | $34.37M(+46.7%) | $15.96M(+58.0%) | $34.37M(+12.8%) |
| Sep 2008 | - | $10.10M(-38.2%) | $30.46M(-0.5%) |
| Jun 2008 | - | $16.33M(-303.9%) | $30.62M(+29.1%) |
| Mar 2008 | - | -$8.01M(-166.5%) | $23.73M(+1.3%) |
| Dec 2007 | $23.43M(+18.4%) | $12.04M(+17.4%) | $23.43M(+105.8%) |
| Sep 2007 | - | $10.26M(+8.7%) | $11.38M(+914.1%) |
| Jun 2007 | - | $9.44M(-213.5%) | $1.12M(-113.5%) |
| Mar 2007 | - | -$8.31M | -$8.31M |
| Dec 2006 | $19.79M(+50.7%) | - | - |
| Dec 2005 | $13.13M(+32.7%) | - | - |
| Dec 2004 | $9.89M | - | - |
FAQ
- What is ExlService Holdings annual cash flow from operations?
- What is the all time high annual CFO for ExlService Holdings?
- What is ExlService Holdings annual CFO year-on-year change?
- What is ExlService Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for ExlService Holdings?
- What is ExlService Holdings quarterly CFO year-on-year change?
- What is ExlService Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for ExlService Holdings?
- What is ExlService Holdings TTM CFO year-on-year change?
What is ExlService Holdings annual cash flow from operations?
The current annual CFO of EXLS is $268.52M
What is the all time high annual CFO for ExlService Holdings?
ExlService Holdings all-time high annual cash flow from operations is $268.52M
What is ExlService Holdings annual CFO year-on-year change?
Over the past year, EXLS annual cash flow from operations has changed by +$57.33M (+27.14%)
What is ExlService Holdings quarterly cash flow from operations?
The current quarterly CFO of EXLS is $3.24M
What is the all time high quarterly CFO for ExlService Holdings?
ExlService Holdings all-time high quarterly cash flow from operations is $110.14M
What is ExlService Holdings quarterly CFO year-on-year change?
Over the past year, EXLS quarterly cash flow from operations has changed by +$25.12M (+114.83%)
What is ExlService Holdings TTM cash flow from operations?
The current TTM CFO of EXLS is $293.64M
What is the all time high TTM CFO for ExlService Holdings?
ExlService Holdings all-time high TTM cash flow from operations is $293.64M
What is ExlService Holdings TTM CFO year-on-year change?
Over the past year, EXLS TTM cash flow from operations has changed by +$120.34M (+69.44%)