TaskUs TASK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.46M+90.7% | $102.28M+123% | $81.43M+52.8% | $62.75M+24.6% | $55.3M+15.5% | ||
| $42.58M+8.0% | $41.53M+3.2% | $40.35M-2.6% | $39.33M-5.1% | $39.44M-5.0% | ||
| $27.48M-31.9% | $29.66M-29.1% | $33.3M-21.4% | $37.52M-17.7% | $40.34M-18.6% | ||
| -$7.67M+21.2% | -$7.47M+31.4% | -$12.31M-29.3% | -$12.67M-37.2% | -$9.72M-8.5% | ||
| $956K+60.4% | $596K0.0% | $596K0.0% | $596K0.0% | $596K0.0% | ||
| -$504K— | -$525K— | —— | —— | —— | ||
| $844K— | $1.02M— | —— | —— | —— | ||
| $40.61M— | $55.12M— | —— | —— | —— | ||
| -$18.41M-164% | -$12.79M-154% | $9.58M+275% | $25.97M+398% | $28.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273K— | -$475K— | —— | —— | —— | ||
| $3.86M-43.7% | $2.94M-49.4% | $10.94M+879% | $7.36M+334% | $6.85M— | ||
| $20.01M+0.4% | $19.98M+0.2% | $19.96M-0.3% | $19.94M-0.6% | $19.93M-1.4% | ||
| -$21.36M-26.0% | -$19.61M-13.3% | -$18.65M-16.3% | -$17.47M-17.0% | -$16.96M-13.9% | ||
| $147.24M+18.8% | $137.22M-1.2% | $148.21M+7.4% | $110.96M-22.2% | $123.99M-18.0% | ||
| $59.23M+18.4% | $63.5M+62.4% | $64.04M+138% | $62.47M+160% | $50.01M+70.6% | ||
| -$59.23M-18.4% | -$63.5M-62.4% | -$64.04M-138% | -$62.47M-160% | -$50.01M-70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31.31M-62.1% | $25.69M-76.3% | ||
| $253.8M+2,407% | $15.19M+80.0% | $13.5M+100.0% | $11.81M+106% | $10.13M+114% | ||
| $8.45M+34.4% | $8.59M+37.2% | $11.42M+316% | $11.34M+586% | $6.28M+44,986% | ||
| $9.89M+26.9% | $9.91M+133% | $10.28M+156% | $8.12M+120% | $7.8M+124% | ||
| —— | —— | —— | —— | $0— | ||
| -$115.07M-207% | -$44.21M-75.6% | -$43.43M+1.3% | -$40.06M+56.4% | -$37.47M+68.2% | ||
| -$17.54M— | -$9.99M— | -$11.15M— | —— | —— | ||
| -$27.05M-174% | $29.5M-60.5% | $40.75M— | $8.44M— | $36.51M— | ||
| —— | $17.81M-15.6% | $18.63M-12.2% | $19.45M-8.8% | $20.27M-5.5% | ||
| —— | $35.67M+4.3% | $35.3M+5.1% | $34.94M+6.0% | $34.57M+6.8% | ||
| $956K+60.4% | $596K0.0% | $596K0.0% | $596K0.0% | $596K0.0% | ||
| $20.01M+0.4% | $19.98M+0.2% | $19.96M-0.3% | $19.94M-0.6% | $19.93M-1.4% | ||
| $42.58M+8.0% | $41.53M+3.2% | $40.35M-2.6% | $39.33M-5.1% | $39.44M-5.0% | ||
| -$504K— | -$525K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.36M-26.0% | -$19.61M-13.3% | -$18.65M-16.3% | -$17.47M-17.0% | -$16.96M-13.9% | ||
| $22M+30.7% | $21.05M+30.7% | $19.53M+25.8% | $18.18M+23.5% | $16.84M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.11M— | $22.69M— | $26.11M— | ||
| $844K— | $1.02M— | —— | —— | —— | ||
| $8.45M+34.4% | $8.59M+37.2% | $11.42M+238% | $11.34M+397% | $6.28M+918% | ||
| —— | $9.81M+62.9% | $8.86M+57.4% | $7.92M+51.2% | $6.97M+43.9% | ||
| $273K— | -$475K— | —— | —— | —— | ||
| -$21.36M-26.0% | -$19.61M-13.3% | -$18.65M-16.3% | -$17.47M-17.0% | -$16.96M-13.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $35.67M+4.3% | $35.3M+5.1% | $34.94M+6.0% | $34.57M+6.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $88.02M+19.0% | $73.72M-26.1% | $84.17M-24.2% | $48.5M-59.1% | $73.98M-39.3% | ||
| $88.02M+19.0% | $73.72M-26.1% | $84.17M-24.2% | $48.5M-59.1% | $73.98M-39.3% |
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.
