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Exlservice Holdings (LHV) Cash flow

Exlservice Holdings Cash Flow

DE:LHV's free cash flow for Q3 2026 was $102.51M. For the 2026 fiscal year, DE:LHV's free cash flow was decreased by $-16.68M and operating cash flow was $119.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 350.72M$ 268.52M$ 211.20M$ 166.14M$ 184.39M
$ -49.26M$ -119.10M$ -12.00M$ -96.55M$ -114.27M
$ -312.76M$ -119.10M$ -181.45M$ -81.72M$ -146.88M
$ 165.97M$ 163.33M$ 141.01M$ 123.57M$ 141.51M
$ 298.12M$ 222.26M$ 158.40M$ 121.31M$ 147.14M

Currency in USD

Exlservice Holdings Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing