Company / Operating Cash Flow
EXL Service Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$350.7M
FY2025
5-year range
$168.4M / $350.7M
FY2021-FY2025
Trend
+30.6%
vs FY2024
Sector context
#170 of 357
Industrials
What the data says
At $351M, EXL Service's operating cash flow ranks #170 of 357 in the Industrials sector. Operating Cash Flow has increased for 5 consecutive years, from $92M in FY2020 to $351M in FY2025.
Based on SEC 10-K filings.
$351M in FY2025 with a 5-year CAGR of +30.6%.
Improved from $211M to $351M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.0%
- 5-Year CAGR
- +30.6%
- 10-Year CAGR
- -
Sector benchmark
#170 of 357 in IndustrialsTop 48% of 357This company $350.7M Sector average $943.1M
▼
-62.8% below sector average
Key checks
Key Insights
- EXL Service's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +30.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.6% year-over-year.
- Ranks #170 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.26 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $350.7M | +30.6% |
| FY2024 | $268.5M | +27.1% |
| FY2023 | $211.2M | +4.1% |
| FY2022 | $203.0M | +20.5% |
| FY2021 | $168.4M | +82.2% |
| FY2020 | $92.4M | -45.1% |
| FY2019 | $168.4M | +82.2% |
| FY2018 | $92.4M | -18.3% |
| FY2017 | $113.2M | +69.8% |
| FY2016 | $66.7M | -19.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026