EXLSERVICE HOLDINGS, INC. (EXLS) /
The cash flow of EXLSERVICE HOLDINGS, INC. over the past 10 years
Chart EXLSERVICE HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EXLSERVICE HOLDINGS, INC.'s operating cash flow was $350.72M and its capital expenditures $52.6M, leaving free cash flow of $298.12M. Free cash flow was above zero in all 10 years shown. It ranged from $51.65M in fiscal 2018 to $298.12M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $52.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $350.72M | $52.6M | $298.12M |
| 2024ended Dec 31, 2024 | $268.52M | $46.26M | $222.26M |
| 2023ended Dec 31, 2023 | $211.2M | $52.8M | $158.4M |
| 2022ended Dec 31, 2022 | $166.14M | $44.84M | $121.31M |
| 2021ended Dec 31, 2021 | $184.39M | $37.25M | $147.14M |
| 2020ended Dec 31, 2020 | $202.97M | $42.22M | $160.75M |
| 2019ended Dec 31, 2019 | $168.42M | $40.55M | $127.88M |
| 2018ended Dec 31, 2018 | $92.44M | $40.79M | $51.65M |
| 2017ended Dec 31, 2017 | $113.16M | $35.15M | $78M |
| 2016ended Dec 31, 2016 | $102.39M | $25.85M | $76.55M |
Fiscal years as EXLSERVICE HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXLSERVICE HOLDINGS, INC.
- The revenue of EXLSERVICE HOLDINGS, INC.
- The profitability of EXLSERVICE HOLDINGS, INC.
- The debt of EXLSERVICE HOLDINGS, INC.
- All of EXLSERVICE HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what EXLSERVICE HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.