Annual FCF
$99.78M$12.89M-11.44%
Summary
- Current Value
- As of today, TASK annual free cash flow is $99.78M, down -11.44% on
- Historical Performance
- TASK annual free cash flow is up +208.02% over the past 3 years, and up +320.25% over the past 5 years
- All-Time High Comparison
- TASK annual free cash flow is currently -11.44% below its historical high of $112.68M set on
- 3-Year Low Comparison
- TASK annual free cash flow is at its 3-year low
- Sector Comparison
- TASK annual free cash flow is higher than 67.46% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $99.78M | -11.4% | +208.0% | +320.3% | – | |
| Quarterly Free Cash Flow | $41.96M | +567.5% | +20.4% | +110.3% | +739.9% | |
| TTM Free Cash Flow | $84.17M | -24.2% | -4.8% | +254.5% | +1383.5% | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Cash From Operations | $138.89M | -3.3% | +520.7% | +207.3% | – | |
| Annual CAPEX | $39.10M | +26.2% | -34.1% | +82.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Annual Net Income | $45.87M | +0.4% | +178.2% | +35.1% | -97.3% | |
| Annual Revenue | $994.99M | +7.6% | +30.8% | +176.6% | -93.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.68M | -11.4% | |
| 5Y | $112.68M | -11.4% | |
| All | $112.68M | -11.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.78M | at low | |
| 5Y | -$92.38M | +208.0% | |
| All | -$92.38M | +208.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $99.78M | -11.4% | |
| $112.68M | +9.0% | |
| $103.34M | +211.9% |
| Year | Value | Change |
|---|---|---|
| -$92.38M | -408.0% | |
| $29.99M | +26.3% | |
| $23.74M | - |
FAQ
What is the current annual free cash flow of TASK?
As of today, TASK annual free cash flow is $99.78M
What is 1-year change in TASK annual free cash flow?
TASK annual free cash flow is down -11.44% year-over-year
What is 3-year change in TASK annual free cash flow?
TASK annual free cash flow is up +208.02% over the past 3 years
How far is TASK annual free cash flow from its all-time high?
TASK annual free cash flow is currently -11.44% below its historical high of $112.68M set on December 31, 2023
How does TASK annual free cash flow rank versus sector peers?
TASK annual free cash flow is higher than 67.46% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly FCF
$41.96M$41.92M+110,326.32%
Summary
- Current Value
- As of today, TASK quarterly free cash flow is $41.96M, up +110326.32% on
- Historical Performance
- TASK quarterly free cash flow is up +567.55% year-over-year, and up +20.42% over the past 3 years
- All-Time High Comparison
- TASK quarterly free cash flow is currently -11.85% below its historical high of $47.61M set on
- 3-Year Low Comparison
- TASK quarterly free cash flow is +110326.32% above its 3-year low of $38.00K reached on
- Sector Comparison
- TASK quarterly free cash flow is higher than 67.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.96M | +10000.0% | +567.5% | +20.4% | +110.3% | |
| Annual Free Cash Flow | $99.78M | – | -11.4% | +208.0% | +320.3% | |
| TTM Free Cash Flow | $84.17M | +73.6% | -24.2% | -4.8% | +254.5% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Cash From Operations | $54.26M | +219.0% | +218.8% | +30.8% | +135.7% | |
| Quarterly CAPEX | $12.30M | -27.5% | +14.6% | +84.9% | +300.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $31.38M | +56.5% | +147.1% | +484.8% | +173.9% | |
| Quarterly Revenue | $298.71M | +1.6% | +17.0% | +28.7% | +144.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.96M | at high | |
| 3Y | $47.61M | -11.8% | |
| 5Y | $47.61M | -11.8% | |
| All | $47.61M | -11.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00K | >+9999.0% | |
| 3Y | $38.00K | >+9999.0% | |
| 5Y | -$124.59M | +133.7% | |
| All | -$124.59M | +133.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TASK?
As of today, TASK quarterly free cash flow is $41.96M
What is TASK quarterly free cash flow most recent change?
TASK quarterly free cash flow was up +110326.32% on September 30, 2025
What is 1-year change in TASK quarterly free cash flow?
TASK quarterly free cash flow is up +567.55% year-over-year
How far is TASK quarterly free cash flow from its all-time high?
TASK quarterly free cash flow is currently -11.85% below its historical high of $47.61M set on March 31, 2024
How does TASK quarterly free cash flow rank versus sector peers?
TASK quarterly free cash flow is higher than 67.91% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
TTM FCF
$84.17M$35.68M+73.57%
Summary
- Current Value
- As of today, TASK TTM free cash flow is $84.17M, up +73.57% on
- Historical Performance
- TASK TTM free cash flow is down -24.23% year-over-year, and down -4.83% over the past 3 years
- All-Time High Comparison
- TASK TTM free cash flow is currently -33.67% below its historical high of $126.90M set on
- 3-Year Low Comparison
- TASK TTM free cash flow is +73.57% above its 3-year low of $48.50M reached on
- Sector Comparison
- TASK TTM free cash flow is higher than 60.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $84.17M | +73.6% | -24.2% | -4.8% | +254.5% | |
| Annual Free Cash Flow | $99.78M | – | -11.4% | +208.0% | +320.3% | |
| Quarterly Free Cash Flow | $41.96M | +10000.0% | +567.5% | +20.4% | +110.3% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| TTM Cash From Operations | $148.21M | +33.6% | +7.4% | +2.1% | +224.8% | |
| TTM CAPEX | $64.04M | +2.5% | +137.9% | +12.8% | +192.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $81.43M | +29.8% | +52.8% | +86.0% | +288.1% | |
| TTM Revenue | $1.14B | +3.9% | +19.9% | +21.1% | +237.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.78M | N/A | -15.7% |
| 3Y | $126.90M | -33.7% | |
| 5Y | $126.90M | -33.7% | |
| All | $126.90M | -33.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.50M | +73.6% | |
| 3Y | $48.50M | +73.6% | |
| 5Y | -$103.05M | +181.7% | |
| All | -$103.05M | +181.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TASK?
As of today, TASK TTM free cash flow is $84.17M
What is TASK TTM free cash flow most recent change?
TASK TTM free cash flow was up +73.57% on September 30, 2025
What is 1-year change in TASK TTM free cash flow?
TASK TTM free cash flow is down -24.23% year-over-year
How far is TASK TTM free cash flow from its all-time high?
TASK TTM free cash flow is currently -33.67% below its historical high of $126.90M set on June 30, 2023
How does TASK TTM free cash flow rank versus sector peers?
TASK TTM free cash flow is higher than 60.60% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Free Cash Flow Formula
FCF = −
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