annual CFO:
$138.89M-$4.78M(-3.33%)Summary
- As of today (June 17, 2025), TASK annual cash flow from operations is $138.89 million, with the most recent change of -$4.78 million (-3.33%) on December 31, 2024.
- During the last 3 years, TASK annual CFO has risen by +$171.56 million (+525.07%).
- TASK annual CFO is now -5.58% below its all-time high of $147.09 million, reached on December 31, 2022.
Performance
TASK Cash from operations Chart
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quarterly CFO:
$36.28M-$4.38M(-10.78%)Summary
- As of today (June 17, 2025), TASK quarterly cash flow from operations is $36.28 million, with the most recent change of -$4.38 million (-10.78%) on March 31, 2025.
- Over the past year, TASK quarterly CFO has dropped by -$14.90 million (-29.12%).
- TASK quarterly CFO is now -29.12% below its all-time high of $51.18 million, reached on March 31, 2024.
Performance
TASK quarterly CFO Chart
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TTM CFO:
$123.99M-$14.90M(-10.73%)Summary
- As of today (June 17, 2025), TASK TTM cash flow from operations is $123.99 million, with the most recent change of -$14.90 million (-10.73%) on March 31, 2025.
- Over the past year, TASK TTM CFO has dropped by -$27.18 million (-17.98%).
- TASK TTM CFO is now -20.70% below its all-time high of $156.34 million, reached on June 30, 2023.
Performance
TASK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TASK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.3% | -29.1% | -18.0% |
| 3 y3 years | +525.1% | -1.7% | +447.2% |
| 5 y5 years | +217.2% | +1666.1% | +5936.4% |
TASK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.6% | +525.1% | -29.1% | +113.2% | -20.7% | +447.2% |
| 5 y | 5-year | -5.6% | +525.1% | -29.1% | +133.3% | -20.7% | +347.1% |
| alltime | all time | -5.6% | +525.1% | -29.1% | +133.3% | -20.7% | +347.1% |
TASK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.28M(-10.8%) | $123.99M(-10.7%) |
| Dec 2024 | $138.89M(-3.3%) | $40.66M(+138.9%) | $138.89M(+0.6%) |
| Sep 2024 | - | $17.02M(-43.3%) | $138.00M(-3.3%) |
| Jun 2024 | - | $30.03M(-41.3%) | $142.67M(-5.6%) |
| Mar 2024 | - | $51.18M(+28.7%) | $151.16M(+5.2%) |
| Dec 2023 | $143.67M(-2.3%) | $39.77M(+83.4%) | $143.67M(+5.2%) |
| Sep 2023 | - | $21.68M(-43.7%) | $136.53M(-12.7%) |
| Jun 2023 | - | $38.53M(-11.8%) | $156.34M(+1.6%) |
| Mar 2023 | - | $43.68M(+33.9%) | $153.89M(+4.6%) |
| Dec 2022 | $147.09M | $32.63M(-21.4%) | $147.09M(+1.3%) |
| Sep 2022 | - | $41.50M(+15.0%) | $145.22M(-2796.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $36.08M(-2.2%) | -$5.38M(-84.9%) |
| Mar 2022 | - | $36.89M(+20.0%) | -$35.71M(+9.3%) |
| Dec 2021 | -$32.67M(-155.5%) | $30.75M(-128.2%) | -$32.67M(-34.9%) |
| Sep 2021 | - | -$109.10M(-1995.8%) | -$50.18M(-161.2%) |
| Jun 2021 | - | $5.75M(-85.6%) | $81.95M(-15.3%) |
| Mar 2021 | - | $39.92M(+201.4%) | $96.74M(+64.3%) |
| Dec 2020 | $58.87M(+34.4%) | $13.24M(-42.5%) | $58.87M(+29.0%) |
| Sep 2020 | - | $23.03M(+12.1%) | $45.63M(+101.9%) |
| Jun 2020 | - | $20.55M(+900.4%) | $22.60M(+1000.4%) |
| Mar 2020 | - | $2.05M | $2.05M |
| Dec 2019 | $43.79M | - | - |
FAQ
- What is TaskUs annual cash flow from operations?
- What is the all time high annual CFO for TaskUs?
- What is TaskUs annual CFO year-on-year change?
- What is TaskUs quarterly cash flow from operations?
- What is the all time high quarterly CFO for TaskUs?
- What is TaskUs quarterly CFO year-on-year change?
- What is TaskUs TTM cash flow from operations?
- What is the all time high TTM CFO for TaskUs?
- What is TaskUs TTM CFO year-on-year change?
What is TaskUs annual cash flow from operations?
The current annual CFO of TASK is $138.89M
What is the all time high annual CFO for TaskUs?
TaskUs all-time high annual cash flow from operations is $147.09M
What is TaskUs annual CFO year-on-year change?
Over the past year, TASK annual cash flow from operations has changed by -$4.78M (-3.33%)
What is TaskUs quarterly cash flow from operations?
The current quarterly CFO of TASK is $36.28M
What is the all time high quarterly CFO for TaskUs?
TaskUs all-time high quarterly cash flow from operations is $51.18M
What is TaskUs quarterly CFO year-on-year change?
Over the past year, TASK quarterly cash flow from operations has changed by -$14.90M (-29.12%)
What is TaskUs TTM cash flow from operations?
The current TTM CFO of TASK is $123.99M
What is the all time high TTM CFO for TaskUs?
TaskUs all-time high TTM cash flow from operations is $156.34M
What is TaskUs TTM CFO year-on-year change?
Over the past year, TASK TTM cash flow from operations has changed by -$27.18M (-17.98%)