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TaskUs (TASK) Free cash flow

annual FCF:

$99.78M-$12.89M(-11.44%)
December 31, 2024

Summary

  • As of today (June 17, 2025), TASK annual free cash flow is $99.78 million, with the most recent change of -$12.89 million (-11.44%) on December 31, 2024.
  • During the last 3 years, TASK annual FCF has risen by +$191.82 million (+208.42%).
  • TASK annual FCF is now -11.44% below its all-time high of $112.67 million, reached on December 31, 2023.

Performance

TASK Free cash flow Chart

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quarterly FCF:

$21.80M+$1.42M(+6.97%)
March 31, 2025

Summary

  • As of today (June 17, 2025), TASK quarterly free cash flow is $21.80 million, with the most recent change of +$1.42 million (+6.97%) on March 31, 2025.
  • Over the past year, TASK quarterly FCF has dropped by -$25.81 million (-54.21%).
  • TASK quarterly FCF is now -54.21% below its all-time high of $47.60 million, reached on March 31, 2024.

Performance

TASK quarterly FCF Chart

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TTM FCF:

$73.97M-$25.81M(-25.86%)
March 31, 2025

Summary

  • As of today (June 17, 2025), TASK TTM free cash flow is $73.97 million, with the most recent change of -$25.81 million (-25.86%) on March 31, 2025.
  • Over the past year, TASK TTM FCF has dropped by -$47.87 million (-39.29%).
  • TASK TTM FCF is now -41.70% below its all-time high of $126.90 million, reached on June 30, 2023.

Performance

TASK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TASK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.4%-54.2%-39.3%
3 y3 years+208.4%+14.0%+172.0%
5 y5 years+320.3%+432.4%+1228.0%

TASK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.4%+208.4%-54.2%+246.7%-41.7%+172.0%
5 y5-year-11.4%+208.4%-54.2%+117.5%-41.7%+172.0%
alltimeall time-11.4%+208.4%-54.2%+117.5%-41.7%+172.0%

TASK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.80M(+7.0%)
$73.97M(-25.9%)
Dec 2024
$99.78M(-11.4%)
$20.38M(+224.1%)
$99.78M(-10.2%)
Sep 2024
-
$6.29M(-75.4%)
$111.09M(-6.4%)
Jun 2024
-
$25.52M(-46.4%)
$118.63M(-2.6%)
Mar 2024
-
$47.60M(+50.2%)
$121.84M(+8.1%)
Dec 2023
$112.67M(+9.0%)
$31.68M(+129.2%)
$112.67M(+6.4%)
Sep 2023
-
$13.82M(-51.9%)
$105.87M(-16.6%)
Jun 2023
-
$28.73M(-25.3%)
$126.90M(+3.5%)
Mar 2023
-
$38.44M(+54.5%)
$122.66M(+18.7%)
Dec 2022
$103.34M
$24.88M(-28.6%)
$103.34M(+16.8%)
Sep 2022
-
$34.84M(+42.3%)
$88.45M(-225.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
$24.49M(+28.1%)
-$70.65M(-31.2%)
Mar 2022
-
$19.12M(+91.4%)
-$102.71M(+11.6%)
Dec 2021
-$92.04M(-406.9%)
$9.99M(-108.0%)
-$92.04M(-3.9%)
Sep 2021
-
-$124.25M(+1541.2%)
-$95.78M(-297.8%)
Jun 2021
-
-$7.57M(-125.4%)
$48.43M(-27.0%)
Mar 2021
-
$29.80M(+376.9%)
$66.34M(+121.2%)
Dec 2020
$29.99M(+26.3%)
$6.25M(-68.7%)
$29.99M(+26.3%)
Sep 2020
-
$19.95M(+92.9%)
$23.74M(+526.8%)
Jun 2020
-
$10.35M(-257.8%)
$3.79M(-157.8%)
Mar 2020
-
-$6.56M
-$6.56M
Dec 2019
$23.74M
-
-

FAQ

  • What is TaskUs annual free cash flow?
  • What is the all time high annual FCF for TaskUs?
  • What is TaskUs annual FCF year-on-year change?
  • What is TaskUs quarterly free cash flow?
  • What is the all time high quarterly FCF for TaskUs?
  • What is TaskUs quarterly FCF year-on-year change?
  • What is TaskUs TTM free cash flow?
  • What is the all time high TTM FCF for TaskUs?
  • What is TaskUs TTM FCF year-on-year change?

What is TaskUs annual free cash flow?

The current annual FCF of TASK is $99.78M

What is the all time high annual FCF for TaskUs?

TaskUs all-time high annual free cash flow is $112.67M

What is TaskUs annual FCF year-on-year change?

Over the past year, TASK annual free cash flow has changed by -$12.89M (-11.44%)

What is TaskUs quarterly free cash flow?

The current quarterly FCF of TASK is $21.80M

What is the all time high quarterly FCF for TaskUs?

TaskUs all-time high quarterly free cash flow is $47.60M

What is TaskUs quarterly FCF year-on-year change?

Over the past year, TASK quarterly free cash flow has changed by -$25.81M (-54.21%)

What is TaskUs TTM free cash flow?

The current TTM FCF of TASK is $73.97M

What is the all time high TTM FCF for TaskUs?

TaskUs all-time high TTM free cash flow is $126.90M

What is TaskUs TTM FCF year-on-year change?

Over the past year, TASK TTM free cash flow has changed by -$47.87M (-39.29%)
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