TaskUs TASK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.46M+3.1% | $102.28M+25.6% | $81.43M+29.8% | $62.75M+13.5% | $55.3M+20.6% | ||
| $42.58M+2.5% | $41.53M+2.9% | $40.35M+2.6% | $39.33M-0.3% | $39.44M-2.0% | ||
| $27.48M-7.3% | $29.66M-10.9% | $33.3M-11.3% | $37.52M-7.0% | $40.34M-3.6% | ||
| -$7.67M-2.6% | -$7.47M+39.3% | -$12.31M+2.9% | -$12.67M-30.3% | -$9.72M+10.7% | ||
| $956K+60.4% | $596K0.0% | $596K0.0% | $596K0.0% | $596K0.0% | ||
| -$504K+4.0% | -$525K— | —— | —— | —— | ||
| $844K-16.9% | $1.02M— | —— | —— | —— | ||
| $40.61M-26.3% | $55.12M— | —— | —— | —— | ||
| -$18.41M-44.0% | -$12.79M-233% | $9.58M-63.1% | $25.97M-9.8% | $28.78M+22.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273K+157% | -$475K— | —— | —— | —— | ||
| $3.86M+31.4% | $2.94M-73.2% | $10.94M+48.7% | $7.36M+7.5% | $6.85M+18.0% | ||
| $20.01M+0.2% | $19.98M+0.1% | $19.96M+0.1% | $19.94M+0.1% | $19.93M0.0% | ||
| -$21.36M-8.9% | -$19.61M-5.2% | -$18.65M-6.7% | -$17.47M-3.0% | -$16.96M+2.0% | ||
| $147.24M+7.3% | $137.22M-7.4% | $148.21M+33.6% | $110.96M-10.5% | $123.99M-10.7% | ||
| $59.23M-6.7% | $63.5M-0.8% | $64.04M+2.5% | $62.47M+24.9% | $50.01M+27.9% | ||
| -$59.23M+6.7% | -$63.5M+0.8% | -$64.04M-2.5% | -$62.47M-24.9% | -$50.01M-27.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31.31M+21.9% | $25.69M+38.1% | ||
| $253.8M+1,571% | $15.19M+12.5% | $13.5M+14.3% | $11.81M+16.7% | $10.13M+20.0% | ||
| $8.45M-1.6% | $8.59M-24.8% | $11.42M+0.7% | $11.34M+80.4% | $6.28M+0.4% | ||
| $9.89M-0.2% | $9.91M-3.6% | $10.28M+26.7% | $8.12M+4.1% | $7.8M+83.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$115.07M-160% | -$44.21M-1.8% | -$43.43M-8.4% | -$40.06M-6.9% | -$37.47M-48.8% | ||
| -$17.54M-75.5% | -$9.99M+10.3% | -$11.15M— | —— | —— | ||
| -$27.05M-192% | $29.5M-27.6% | $40.75M+383% | $8.44M-76.9% | $36.51M-51.1% | ||
| —— | $17.81M-4.4% | $18.63M-4.2% | $19.45M-4.1% | $20.27M-3.9% | ||
| —— | $35.67M+1.0% | $35.3M+1.1% | $34.94M+1.1% | $34.57M+1.1% | ||
| $956K+60.4% | $596K0.0% | $596K0.0% | $596K0.0% | $596K0.0% | ||
| $20.01M+0.2% | $19.98M+0.1% | $19.96M+0.1% | $19.94M+0.1% | $19.93M0.0% | ||
| $42.58M+2.5% | $41.53M+2.9% | $40.35M+2.6% | $39.33M-0.3% | $39.44M-2.0% | ||
| -$504K+4.0% | -$525K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.36M-8.9% | -$19.61M-5.2% | -$18.65M-6.7% | -$17.47M-3.0% | -$16.96M+2.0% | ||
| $22M+4.5% | $21.05M+7.8% | $19.53M+7.5% | $18.18M+8.0% | $16.84M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.11M-59.9% | $22.69M-13.1% | $26.11M+24.6% | ||
| $844K-16.9% | $1.02M— | —— | —— | —— | ||
| $8.45M-1.6% | $8.59M-24.8% | $11.42M+0.7% | $11.34M+80.4% | $6.28M+0.4% | ||
| —— | $9.81M+10.7% | $8.86M+12.0% | $7.92M+13.6% | $6.97M+15.7% | ||
| $273K+157% | -$475K— | —— | —— | —— | ||
| -$21.36M-8.9% | -$19.61M-5.2% | -$18.65M-6.7% | -$17.47M-3.0% | -$16.96M+2.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $35.67M+1.0% | $35.3M+1.1% | $34.94M+1.1% | $34.57M+1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $88.02M+19.4% | $73.72M-12.4% | $84.17M+73.6% | $48.5M-34.4% | $73.98M-25.9% | ||
| $88.02M+19.4% | $73.72M-12.4% | $84.17M+73.6% | $48.5M-34.4% | $73.98M-25.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TaskUs generate?
- TaskUs (TASK) generated $147.2M in operating cash flow over the trailing twelve months.
- What is TaskUs's free cash flow?
- After $59.2M of capital expenditures, TaskUs's free cash flow was $88.0M over the trailing twelve months, up 19.0% 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.
