Annual FCF
$99.78 M
-$12.89 M-11.44%
December 31, 2024
Summary
- As of March 12, 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
$20.38 M
+$14.09 M+224.13%
December 31, 2024
Summary
- As of March 12, 2025, TASK quarterly free cash flow is $20.38 million, with the most recent change of +$14.09 million (+224.13%) on December 31, 2024.
- Over the past year, TASK quarterly FCF has stayed the same.
- TASK quarterly FCF is now -57.20% 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
$99.78 M
-$11.31 M-10.18%
December 31, 2024
Summary
- As of March 12, 2025, TASK TTM free cash flow is $99.78 million, with the most recent change of -$11.31 million (-10.18%) on December 31, 2024.
- Over the past year, TASK TTM FCF has stayed the same.
- TASK TTM FCF is now -21.37% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.4% | 0.0% | 0.0% |
| 3 y3 years | +208.4% | -18.1% | -3.4% |
| 5 y5 years | +320.3% | -18.1% | -3.4% |
TASK Free Cash Flow 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 | -11.4% | +208.4% | -57.2% | +224.1% | -21.4% | +197.2% |
| 5 y | 5-year | -11.4% | +208.4% | -57.2% | +116.4% | -21.4% | +197.2% |
| alltime | all time | -11.4% | +208.4% | -57.2% | +116.4% | -21.4% | +197.2% |
TaskUs Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $99.78 M(-11.4%) | $20.38 M(+224.1%) | $99.78 M(-10.2%) |
| Sep 2024 | - | $6.29 M(-75.4%) | $111.09 M(-6.4%) |
| Jun 2024 | - | $25.52 M(-46.4%) | $118.63 M(-2.6%) |
| Mar 2024 | - | $47.60 M(+50.2%) | $121.84 M(+8.1%) |
| Dec 2023 | $112.67 M(+9.0%) | $31.68 M(+129.2%) | $112.67 M(+6.4%) |
| Sep 2023 | - | $13.82 M(-51.9%) | $105.87 M(-16.6%) |
| Jun 2023 | - | $28.73 M(-25.3%) | $126.90 M(+3.5%) |
| Mar 2023 | - | $38.44 M(+54.5%) | $122.66 M(+18.7%) |
| Dec 2022 | $103.34 M | $24.88 M(-28.6%) | $103.34 M(+16.8%) |
| Sep 2022 | - | $34.84 M(+42.3%) | $88.45 M(-225.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $24.49 M(+28.1%) | -$70.65 M(-31.2%) |
| Mar 2022 | - | $19.12 M(+91.4%) | -$102.71 M(+11.6%) |
| Dec 2021 | -$92.04 M(-406.9%) | $9.99 M(-108.0%) | -$92.04 M(-3.9%) |
| Sep 2021 | - | -$124.25 M(+1541.2%) | -$95.78 M(-297.8%) |
| Jun 2021 | - | -$7.57 M(-125.4%) | $48.43 M(-27.0%) |
| Mar 2021 | - | $29.80 M(+376.9%) | $66.34 M(+121.2%) |
| Dec 2020 | $29.99 M(+26.3%) | $6.25 M(-68.7%) | $29.99 M(+26.3%) |
| Sep 2020 | - | $19.95 M(+92.9%) | $23.74 M(+526.8%) |
| Jun 2020 | - | $10.35 M(-257.8%) | $3.79 M(-157.8%) |
| Mar 2020 | - | -$6.56 M | -$6.56 M |
| Dec 2019 | $23.74 M | - | - |
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 $99.78 M
What is the all time high annual FCF for TaskUs?
TaskUs all-time high annual free cash flow is $112.67 M
What is TaskUs annual FCF year-on-year change?
Over the past year, TASK annual free cash flow has changed by -$12.89 M (-11.44%)
What is TaskUs quarterly free cash flow?
The current quarterly FCF of TASK is $20.38 M
What is the all time high quarterly FCF for TaskUs?
TaskUs all-time high quarterly free cash flow is $47.60 M
What is TaskUs quarterly FCF year-on-year change?
Over the past year, TASK quarterly free cash flow has changed by $0.00 (0.00%)
What is TaskUs TTM free cash flow?
The current TTM FCF of TASK is $99.78 M
What is the all time high TTM FCF for TaskUs?
TaskUs all-time high TTM free cash flow is $126.90 M
What is TaskUs TTM FCF year-on-year change?
Over the past year, TASK TTM free cash flow has changed by $0.00 (0.00%)