ExlService Holdings, Inc. (EXLS)
38.10
-0.30
(-0.78%)
USD |
NASDAQ |
Aug 31, 16:00
38.10
0.00 (0.00%)
After-Hours: 16:34
ExlService Holdings Cash from Operations (Quarterly) : 87.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 87.89M |
| March 31, 2026 | 1.719M |
| December 31, 2025 | 117.38M |
| September 30, 2025 | 120.72M |
| June 30, 2025 | 109.38M |
| March 31, 2025 | 3.243M |
| December 31, 2024 | 105.35M |
| September 30, 2024 | 110.14M |
| June 30, 2024 | 74.91M |
| March 31, 2024 | -21.87M |
| December 31, 2023 | 79.04M |
| September 30, 2023 | 68.60M |
| June 30, 2023 | 47.53M |
| March 31, 2023 | 16.02M |
| December 31, 2022 | 65.05M |
| September 30, 2022 | 48.08M |
| June 30, 2022 | 79.88M |
| March 31, 2022 | -26.87M |
| December 31, 2021 | 70.62M |
| September 30, 2021 | 59.82M |
| June 30, 2021 | 38.74M |
| March 31, 2021 | 15.20M |
| December 31, 2020 | 76.66M |
| September 30, 2020 | 67.41M |
| June 30, 2020 | 72.46M |
| Date | Value |
|---|---|
| March 31, 2020 | -13.56M |
| December 31, 2019 | 62.46M |
| September 30, 2019 | 58.24M |
| June 30, 2019 | 39.37M |
| March 31, 2019 | 8.343M |
| December 31, 2018 | 45.58M |
| September 30, 2018 | 33.06M |
| June 30, 2018 | 21.80M |
| March 31, 2018 | -8.005M |
| December 31, 2017 | 42.73M |
| September 30, 2017 | 25.35M |
| June 30, 2017 | 39.05M |
| March 31, 2017 | 6.023M |
| December 31, 2016 | 45.89M |
| September 30, 2016 | 29.90M |
| June 30, 2016 | 36.12M |
| March 31, 2016 | -9.522M |
| December 31, 2015 | 42.93M |
| September 30, 2015 | 26.19M |
| June 30, 2015 | 26.75M |
| March 31, 2015 | 1.614M |
| December 31, 2014 | 21.99M |
| September 30, 2014 | 16.63M |
| June 30, 2014 | 22.58M |
| March 31, 2014 | 5.467M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ICF International, Inc. | 99.72M |
| Pervasip Corp. | 0.0332M |
| Huron Consulting Group, Inc. | 120.47M |
| MAXIMUS, Inc. | -124.99M |
| Booz Allen Hamilton Holding Corp. | 281.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.21M |
| Cash from Financing (Quarterly) | -56.16M |
| Free Cash Flow | 275.04M |
| Free Cash Flow Per Share (Quarterly) | 0.4802 |
| Free Cash Flow to Equity (Quarterly) | 103.94M |
| Free Cash Flow to Firm (Quarterly) | 77.28M |
| Free Cash Flow Yield | 4.58% |