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ExlService Holdings (EXLS) Free cash flow

annual FCF:

$222.26M+$63.87M(+40.32%)
December 31, 2024

Summary

  • As of today (May 24, 2025), EXLS annual free cash flow is $222.26 million, with the most recent change of +$63.87 million (+40.32%) on December 31, 2024.
  • During the last 3 years, EXLS annual FCF has risen by +$75.12 million (+51.06%).
  • EXLS annual FCF is now at all-time high.

Performance

EXLS Free cash flow Chart

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quarterly FCF:

-$9.70M-$104.97M(-110.18%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EXLS quarterly free cash flow is -$9.70 million, with the most recent change of -$104.97 million (-110.18%) on March 31, 2025.
  • Over the past year, EXLS quarterly FCF has increased by +$23.44 million (+70.74%).
  • EXLS quarterly FCF is now -109.97% below its all-time high of $97.28 million, reached on September 30, 2024.

Performance

EXLS quarterly FCF Chart

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TTM FCF:

$245.71M+$23.44M(+10.55%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EXLS TTM free cash flow is $245.71 million, with the most recent change of +$23.44 million (+10.55%) on March 31, 2025.
  • Over the past year, EXLS TTM FCF has increased by +$124.00 million (+101.88%).
  • EXLS TTM FCF is now at all-time high.

Performance

EXLS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EXLS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.3%+70.7%+101.9%
3 y3 years+51.1%+77.4%+141.7%
5 y5 years+73.8%+62.6%+135.1%

EXLS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.2%-110.0%+77.4%at high+141.7%
5 y5-yearat high+83.2%-110.0%+77.4%at high+141.7%
alltimeall timeat high+9155.3%-110.0%+77.4%at high+2263.9%

EXLS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$9.70M(-110.2%)
$245.71M(+10.5%)
Dec 2024
$222.26M(+40.3%)
$95.27M(-2.1%)
$222.26M(+14.4%)
Sep 2024
-
$97.28M(+54.8%)
$194.33M(+29.0%)
Jun 2024
-
$62.85M(-289.6%)
$150.66M(+23.8%)
Mar 2024
-
-$33.14M(-149.2%)
$121.71M(-23.2%)
Dec 2023
$158.40M(+30.6%)
$67.34M(+25.6%)
$158.40M(+10.5%)
Sep 2023
-
$53.61M(+58.1%)
$143.37M(+9.6%)
Jun 2023
-
$33.90M(+856.0%)
$130.80M(-22.1%)
Mar 2023
-
$3.55M(-93.2%)
$167.82M(+38.3%)
Dec 2022
$121.31M(-17.6%)
$52.31M(+27.5%)
$121.31M(-7.7%)
Sep 2022
-
$41.04M(-42.1%)
$131.39M(-6.8%)
Jun 2022
-
$70.92M(-265.1%)
$141.05M(+38.8%)
Mar 2022
-
-$42.97M(-168.9%)
$101.64M(-30.9%)
Dec 2021
$147.14M(-8.5%)
$62.40M(+23.1%)
$147.14M(-4.3%)
Sep 2021
-
$50.70M(+60.9%)
$153.78M(-2.8%)
Jun 2021
-
$31.52M(+1148.1%)
$158.23M(-16.4%)
Mar 2021
-
$2.52M(-96.3%)
$189.18M(+17.7%)
Dec 2020
$160.75M(+25.7%)
$69.05M(+25.2%)
$160.75M(+10.0%)
Sep 2020
-
$55.14M(-11.7%)
$146.08M(+5.1%)
Jun 2020
-
$62.46M(-341.1%)
$139.00M(+33.0%)
Mar 2020
-
-$25.90M(-147.6%)
$104.51M(-18.3%)
Dec 2019
$127.88M(+147.6%)
$54.38M(+13.1%)
$127.88M(+18.4%)
Sep 2019
-
$48.06M(+71.9%)
$107.97M(+30.7%)
Jun 2019
-
$27.96M(-1203.2%)
$82.58M(+18.3%)
Mar 2019
-
-$2.54M(-107.4%)
$69.80M(+35.1%)
Dec 2018
$51.65M(-33.8%)
$34.48M(+52.1%)
$51.65M(+0.3%)
Sep 2018
-
$22.67M(+49.3%)
$51.51M(+7.6%)
Jun 2018
-
$15.18M(-173.4%)
$47.88M(-22.0%)
Mar 2018
-
-$20.68M(-160.2%)
$61.41M(-21.3%)
Dec 2017
$78.00M(+1.9%)
$34.34M(+80.3%)
$78.00M(-7.7%)
Sep 2017
-
$19.04M(-33.7%)
$84.51M(-5.2%)
Jun 2017
-
$28.72M(-802.0%)
$89.13M(-2.4%)
Mar 2017
-
-$4.09M(-110.0%)
$91.35M(+19.3%)
Dec 2016
$76.55M(+7.6%)
$40.84M(+72.6%)
$76.55M(+4.3%)
Sep 2016
-
$23.66M(-23.5%)
$73.39M(+4.3%)
Jun 2016
-
$30.94M(-263.7%)
$70.36M(+15.5%)
Mar 2016
-
-$18.90M(-150.1%)
$60.92M(-14.3%)
Dec 2015
$71.11M
$37.68M(+82.6%)
$71.11M(+37.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$20.64M(-4.0%)
$51.86M(+27.6%)
Jun 2015
-
$21.50M(-346.8%)
$40.65M(+13.0%)
Mar 2015
-
-$8.71M(-147.2%)
$35.99M(-7.7%)
Dec 2014
$38.98M(-41.7%)
$18.44M(+95.6%)
$38.98M(-29.0%)
Sep 2014
-
$9.43M(-44.0%)
$54.92M(-12.6%)
Jun 2014
-
$16.83M(-394.5%)
$62.87M(+2.8%)
Mar 2014
-
-$5.71M(-116.6%)
$61.15M(-8.6%)
Dec 2013
$66.88M(+42.4%)
$34.38M(+97.9%)
$66.88M(+25.9%)
Sep 2013
-
$17.38M(+15.0%)
$53.13M(-4.9%)
Jun 2013
-
$15.11M(>+9900.0%)
$55.84M(+7.6%)
Mar 2013
-
$12.00K(-99.9%)
$51.92M(+10.5%)
Dec 2012
$46.98M(+27.8%)
$20.63M(+2.7%)
$46.98M(+34.3%)
Sep 2012
-
$20.09M(+79.7%)
$34.98M(+40.8%)
Jun 2012
-
$11.18M(-326.9%)
$24.85M(-20.5%)
Mar 2012
-
-$4.93M(-157.1%)
$31.24M(-15.0%)
Dec 2011
$36.77M(+120.9%)
$8.63M(-13.3%)
$36.77M(+2.4%)
Sep 2011
-
$9.96M(-43.3%)
$35.91M(-5.1%)
Jun 2011
-
$17.58M(+2859.3%)
$37.85M(+61.2%)
Mar 2011
-
$594.00K(-92.4%)
$23.48M(+41.0%)
Dec 2010
$16.65M(-31.4%)
$7.78M(-34.6%)
$16.65M(-36.2%)
Sep 2010
-
$11.90M(+271.6%)
$26.07M(+21.7%)
Jun 2010
-
$3.20M(-151.3%)
$21.43M(-11.8%)
Mar 2010
-
-$6.24M(-136.2%)
$24.30M(+0.1%)
Dec 2009
$24.28M(+24.2%)
$17.21M(+137.1%)
$24.28M(+15.5%)
Sep 2009
-
$7.26M(+19.6%)
$21.01M(-2.2%)
Jun 2009
-
$6.07M(-197.1%)
$21.48M(-23.7%)
Mar 2009
-
-$6.25M(-144.9%)
$28.15M(+44.0%)
Dec 2008
$19.54M(+32.8%)
$13.94M(+80.5%)
$19.54M(+22.0%)
Sep 2008
-
$7.72M(-39.4%)
$16.02M(-2.0%)
Jun 2008
-
$12.74M(-185.7%)
$16.34M(+45.8%)
Mar 2008
-
-$14.86M(-242.7%)
$11.21M(-23.8%)
Dec 2007
$14.71M(+56.6%)
$10.41M(+29.5%)
$14.71M(+242.3%)
Sep 2007
-
$8.04M(+5.7%)
$4.30M(-214.7%)
Jun 2007
-
$7.61M(-167.0%)
-$3.75M(-67.0%)
Mar 2007
-
-$11.35M
-$11.35M
Dec 2006
$9.39M(+56.1%)
-
-
Dec 2005
$6.02M(-345.1%)
-
-
Dec 2004
-$2.45M
-
-

FAQ

  • What is ExlService Holdings annual free cash flow?
  • What is the all time high annual FCF for ExlService Holdings?
  • What is ExlService Holdings annual FCF year-on-year change?
  • What is ExlService Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for ExlService Holdings?
  • What is ExlService Holdings quarterly FCF year-on-year change?
  • What is ExlService Holdings TTM free cash flow?
  • What is the all time high TTM FCF for ExlService Holdings?
  • What is ExlService Holdings TTM FCF year-on-year change?

What is ExlService Holdings annual free cash flow?

The current annual FCF of EXLS is $222.26M

What is the all time high annual FCF for ExlService Holdings?

ExlService Holdings all-time high annual free cash flow is $222.26M

What is ExlService Holdings annual FCF year-on-year change?

Over the past year, EXLS annual free cash flow has changed by +$63.87M (+40.32%)

What is ExlService Holdings quarterly free cash flow?

The current quarterly FCF of EXLS is -$9.70M

What is the all time high quarterly FCF for ExlService Holdings?

ExlService Holdings all-time high quarterly free cash flow is $97.28M

What is ExlService Holdings quarterly FCF year-on-year change?

Over the past year, EXLS quarterly free cash flow has changed by +$23.44M (+70.74%)

What is ExlService Holdings TTM free cash flow?

The current TTM FCF of EXLS is $245.71M

What is the all time high TTM FCF for ExlService Holdings?

ExlService Holdings all-time high TTM free cash flow is $245.71M

What is ExlService Holdings TTM FCF year-on-year change?

Over the past year, EXLS TTM free cash flow has changed by +$124.00M (+101.88%)
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