Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

TaskUs (TASK) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for TaskUs (TASK) over the last 6 years, with Q3 2025 value amounting to $42.0 million.

  • TaskUs' Free Cash Flow rose 56754.69% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.2 million, marking a year-over-year decrease of 2423.38%. This contributed to the annual value of $99.8 million for FY2024, which is 1144.09% down from last year.
  • TaskUs' Free Cash Flow amounted to $42.0 million in Q3 2025, which was up 56754.69% from $38000.0 recorded in Q2 2025.
  • TaskUs' Free Cash Flow's 5-year high stood at $47.6 million during Q1 2024, with a 5-year trough of -$124.3 million in Q3 2021.
  • For the 5-year period, TaskUs' Free Cash Flow averaged around $15.1 million, with its median value being $24.5 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 72266.6% in 2021, then surged by 56754.69% in 2025.
  • Quarter analysis of 5 years shows TaskUs' Free Cash Flow stood at $10.0 million in 2021, then soared by 149.03% to $24.9 million in 2022, then increased by 27.33% to $31.7 million in 2023, then tumbled by 35.69% to $20.4 million in 2024, then skyrocketed by 105.95% to $42.0 million in 2025.
  • Its Free Cash Flow stands at $42.0 million for Q3 2025, versus $38000.0 for Q2 2025 and $21.8 million for Q1 2025.