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TaskUs TASK Free cash flow

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Other financials

Income statement

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Revenue$306.3M+10.3%
Gross profit$108.5M+1.7%
Operating income$34.2M-0.1%
Net income$24.3M+15.1%
EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%
Total debt$548.0M+79.0%
Total equity$275.0M-47.2%
Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%

Valuation

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Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E4×-22.8×
P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp
Debt / equity2×+1.4×
Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

$46.3Mnet cash from operating−$10.2Mcapital expenditures=$36.1M

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's free cash flow?
TaskUs (TASK) reported free cash flow of $36.1M in Q1 2026.
How has TaskUs's free cash flow changed year-over-year?
TaskUs's free cash flow increased by 65.6% year-over-year, from $21.8M to $36.1M.
What is the long-term trend for TaskUs's free cash flow?
Over 3 years (2022 to 2025), TaskUs's free cash flow has grown at a -10.6% compound annual growth rate (CAGR), from $103.34M to $73.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.