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% | ||
| $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% | ||
| -$115.07M-160% | -$44.21M-1.8% | -$43.43M-8.4% | -$40.06M-6.9% | -$37.47M-48.8% | ||
| -$27.05M-192% | $29.5M-27.6% | $40.75M+383% | $8.44M-76.9% | $36.51M-51.1% | ||
| $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.
