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TaskUs TASK Free cash flow

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Other financials

Income statement

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Revenue$308.9M+5.0%
Gross profit$107.2M-5.6%
Operating income$33.3M+9.7%
Net income$22.0M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$180.3M-0.9%
Total debt$546.4M+74.6%
Total equity$299.8M-44.9%
Total assets$997.6M-2.0%

Cash flow

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Operating cash flow$43.1M+153%
CapEx$10.5M-38.1%

Valuation

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Market cap$669.32M-57.5%
Enterprise value$1.04B-38.9%
P/E6.2×-18.9×
P/S0.6×-0.9×

Profitability

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Gross margin36.1%-2.6pp
Operating margin11.7%+1.6pp
Net margin8.8%+3.1pp
FCF margin9.8%+5.4pp

Returns & leverage

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Return on equity25.4%+12.9pp
Debt / equity1.8×+1.2×
Current ratio2.9×+0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

The source filing: TaskUs’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829864-26-000149

FAQ

What is TaskUs's free cash flow?
TaskUs (TASK) reported free cash flow of $32.61M in Q2 2026.
How has TaskUs's free cash flow changed year-over-year?
TaskUs's free cash flow increased by 85705.3% year-over-year, from $38K to $32.61M.
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.

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