Annual CFO
$138.89M$4.78M-3.33%
Summary
- Current Value
- As of today, TASK annual cash from operations is $138.89M, down -3.33% on
- Historical Performance
- TASK annual cash from operations is up +520.69% over the past 3 years, and up +207.25% over the past 5 years
- All-Time High Comparison
- TASK annual cash from operations is currently -5.58% below its historical high of $147.10M set on
- 3-Year Low Comparison
- TASK annual cash from operations is at its 3-year low
- Sector Comparison
- TASK annual cash from operations is higher than 67.59% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $138.89M | -3.3% | +520.7% | +207.3% | – | |
| Quarterly Cash From Operations | $54.26M | +218.8% | +30.8% | +135.7% | +2541.9% | |
| TTM Cash From Operations | $148.21M | +7.4% | +2.1% | +224.8% | +7115.5% | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Cash From Investing | -$39.10M | -22.2% | +34.1% | -82.2% | – | |
| Annual Cash From Financing | -$25.18M | +78.9% | -146.0% | -96.5% | – | |
| Annual Free Cash Flow | $99.78M | -11.4% | +208.0% | +320.3% | – | |
| Annual CAPEX | $39.10M | +26.2% | -34.1% | +82.2% | – | |
| Annual Net Income | $45.87M | +0.4% | +178.2% | +35.1% | -97.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.10M | N/A | -5.6% |
| 5Y | $147.10M | -5.6% | |
| All | $147.10M | -5.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.89M | at low | |
| 5Y | -$33.01M | +520.7% | |
| All | -$33.01M | +520.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $138.89M | -3.3% | |
| $143.67M | -2.3% | |
| $147.10M | +545.6% |
| Year | Value | Change |
|---|---|---|
| -$33.01M | -165.0% | |
| $50.81M | +12.4% | |
| $45.20M | - |
FAQ
What is the current annual cash from operations of TASK?
As of today, TASK annual cash from operations is $138.89M
What is 1-year change in TASK annual cash from operations?
TASK annual cash from operations is down -3.33% year-over-year
What is 3-year change in TASK annual cash from operations?
TASK annual cash from operations is up +520.69% over the past 3 years
How far is TASK annual cash from operations from its all-time high?
TASK annual cash from operations is currently -5.58% below its historical high of $147.10M set on December 31, 2022
How does TASK annual cash from operations rank versus sector peers?
TASK annual cash from operations is higher than 67.59% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly CFO
$54.26M$37.26M+219.03%
Summary
- Current Value
- As of today, TASK quarterly cash from operations is $54.26M, up +219.03% on
- Historical Performance
- TASK quarterly cash from operations is up +218.84% year-over-year, and up +30.76% over the past 3 years
- All-Time High Comparison
- TASK quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TASK quarterly cash from operations is +219.03% above its 3-year low of $17.01M reached on
- Sector Comparison
- TASK quarterly cash from operations is higher than 66.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $54.26M | +219.0% | +218.8% | +30.8% | +135.7% | |
| Annual Cash From Operations | $138.89M | – | -3.3% | +520.7% | +207.3% | |
| TTM Cash From Operations | $148.21M | +33.6% | +7.4% | +2.1% | +224.8% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Cash From Investing | -$12.30M | +28.1% | -14.6% | -84.9% | -300.6% | |
| Quarterly Cash From Financing | -$6.01M | +60.9% | -127.7% | +52.1% | -472.4% | |
| Quarterly Free Cash Flow | $41.96M | +10000.0% | +567.5% | +20.4% | +110.3% | |
| Quarterly CAPEX | $12.30M | -27.5% | +14.6% | +84.9% | +300.6% | |
| Quarterly Net Income | $31.38M | +56.5% | +147.1% | +484.8% | +173.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.26M | at high | |
| 3Y | $54.26M | at high | |
| 5Y | $54.26M | at high | |
| All | $54.26M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.01M | +219.0% | |
| 3Y | $17.01M | +219.0% | |
| 5Y | -$109.44M | +149.6% | |
| All | -$109.44M | +149.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TASK?
As of today, TASK quarterly cash from operations is $54.26M
What is TASK quarterly cash from operations most recent change?
TASK quarterly cash from operations was up +219.03% on September 30, 2025
What is 1-year change in TASK quarterly cash from operations?
TASK quarterly cash from operations is up +218.84% year-over-year
How far is TASK quarterly cash from operations from its all-time high?
TASK quarterly cash from operations is currently at its all-time high
How does TASK quarterly cash from operations rank versus sector peers?
TASK quarterly cash from operations is higher than 66.90% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
TTM CFO
$148.21M$37.25M+33.57%
Summary
- Current Value
- As of today, TASK TTM cash from operations is $148.21M, up +33.57% on
- Historical Performance
- TASK TTM cash from operations is up +7.39% year-over-year, and up +2.06% over the past 3 years
- All-Time High Comparison
- TASK TTM cash from operations is currently -5.20% below its historical high of $156.34M set on
- 3-Year Low Comparison
- TASK TTM cash from operations is +33.57% above its 3-year low of $110.96M reached on
- Sector Comparison
- TASK TTM cash from operations is higher than 63.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $148.21M | +33.6% | +7.4% | +2.1% | +224.8% | |
| Annual Cash From Operations | $138.89M | – | -3.3% | +520.7% | +207.3% | |
| Quarterly Cash From Operations | $54.26M | +219.0% | +218.8% | +30.8% | +135.7% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| TTM Cash From Investing | -$64.04M | -2.5% | -136.7% | +19.9% | -192.6% | |
| TTM Cash From Financing | -$43.42M | -8.4% | +1.0% | -942.9% | -213.4% | |
| TTM Free Cash Flow | $84.17M | +73.6% | -24.2% | -4.8% | +254.5% | |
| TTM CAPEX | $64.04M | +2.5% | +137.9% | +12.8% | +192.6% | |
| TTM Net Income | $81.43M | +29.8% | +52.8% | +86.0% | +288.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.21M | at high | |
| 3Y | $156.34M | -5.2% | |
| 5Y | $156.34M | -5.2% | |
| All | $156.34M | -5.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.96M | +33.6% | |
| 3Y | $110.96M | +33.6% | |
| 5Y | -$58.59M | +353.0% | |
| All | -$58.59M | +353.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TASK?
As of today, TASK TTM cash from operations is $148.21M
What is TASK TTM cash from operations most recent change?
TASK TTM cash from operations was up +33.57% on September 30, 2025
What is 1-year change in TASK TTM cash from operations?
TASK TTM cash from operations is up +7.39% year-over-year
How far is TASK TTM cash from operations from its all-time high?
TASK TTM cash from operations is currently -5.20% below its historical high of $156.34M set on June 30, 2023
How does TASK TTM cash from operations rank versus sector peers?
TASK TTM cash from operations is higher than 63.05% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task