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ExlService Holdings (EXLS) Free Cash Flow

Annual FCF

$158.40 M
+$37.09 M+30.58%

December 31, 2023


Summary


Performance

EXLS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherEXLScash flowmetrics:

Quarterly FCF

$97.28 M
+$34.44 M+54.79%

September 30, 2024


Summary


Performance

EXLS Quarterly FCF Chart

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Highlights

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Earnings dates

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TTM FCF

$194.33 M
+$43.67 M+28.99%

September 30, 2024


Summary


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+30.6%+81.5%+35.5%
3 y3 years-1.5%+2643.5%+15.8%
5 y5 years+206.7%+2643.5%+15.8%

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+30.6%at high+326.4%at high+91.2%
5 y5-year-1.5%+30.6%at high+326.4%at high+91.2%
alltimeall time-1.5%+6553.3%at high+326.4%at high+1811.5%

ExlService Holdings Free Cash Flow History

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

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 $158.40 M

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

ExlService Holdings all-time high annual free cash flow is $160.75 M

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

Over the past year, EXLS annual free cash flow has changed by +$37.09 M (+30.58%)

What is ExlService Holdings quarterly free cash flow?

The current quarterly FCF of EXLS is $97.28 M

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

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

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

Over the past year, EXLS quarterly free cash flow has changed by +$43.67 M (+81.47%)

What is ExlService Holdings TTM free cash flow?

The current TTM FCF of EXLS is $194.33 M

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

ExlService Holdings all-time high TTM free cash flow is $194.33 M

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

Over the past year, EXLS TTM free cash flow has changed by +$50.96 M (+35.55%)