Screener
TaskUs TASK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.97M+9.6% | $24.33M+15.1% | $29.71M+235% | $31.38M+147% | $20.05M+59.1% | ||
| $11.56M+17.1% | $11.06M+10.5% | $10.87M+12.1% | $10.78M+10.5% | $9.87M-1.1% | ||
| $3.77M-54.7% | $6.57M-24.9% | $6.23M-36.9% | $6.37M-39.9% | $8.31M-25.3% | ||
| $43.11M+153% | $46.3M+27.6% | $29.67M-27.0% | $54.26M+219% | $17.01M-43.4% | ||
| $10.5M-38.1% | $10.21M-29.5% | $19.75M-2.6% | $12.3M+14.6% | $16.97M+276% | ||
| -$10.5M+38.1% | -$10.21M+29.5% | -$19.75M+2.6% | -$12.3M-14.6% | -$16.97M-276% | ||
| —— | $332.8M— | —— | —— | $0— | ||
| $0-100% | $0-100% | —— | —— | $18.1M+45.1% | ||
| —— | $241.99M+7,070% | $5.06M+50.0% | $3.38M+99.9% | $3.38M+100% | ||
| -$644K+95.9% | -$88.81M-395% | -$4.71M-20.1% | -$6.01M-128% | -$15.54M-20.0% | ||
| —— | -$52.71M-1,472% | $5.21M-68.3% | $35.95M+886% | -$15.5M-223% | ||
| $32.61M+85,705% | $36.1M+65.6% | $9.92M-51.3% | $41.96M+568% | $38K-99.9% |
FAQ
- How much cash does TaskUs generate?
- TaskUs (TASK) generated $173.3M in operating cash flow over the trailing twelve months.
- What is TaskUs's free cash flow?
- After $52.8M of capital expenditures, TaskUs's free cash flow was $120.6M over the trailing twelve months, up 148.7% year over year.
- Where does TaskUs's cash flow data come from?
- Every line is extracted from TaskUs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
