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% | ||
| $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% | ||
| -$115.07M-207% | -$44.21M-75.6% | -$43.43M+1.3% | -$40.06M+56.4% | -$37.47M+68.2% | ||
| -$27.05M-174% | $29.5M-60.5% | $40.75M— | $8.44M— | $36.51M— | ||
| $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.
