Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Free Cash Flow (2020 - 2026)

TaskUs filings provide 6 years of Free Cash Flow readings, the most recent being $63.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 212.19% to $63.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.4 million, a 27.68% increase, with the full-year FY2025 number at $127.4 million, up 27.68% from a year prior.
  • Free Cash Flow hit $63.6 million in Q4 2025 for TaskUs, up from $42.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63.6 million in Q4 2025 to a low of -$124.3 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $25.2 million (2022), compared with a mean of $20.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 722.67% in 2021 and later soared 567.55% in 2025.
  • TaskUs' Free Cash Flow stood at $61.5 million in 2021, then tumbled by 59.56% 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 soared by 212.19% to $63.6 million in 2025.
  • The last three reported values for Free Cash Flow were $63.6 million (Q4 2025), $42.0 million (Q3 2025), and $38000.0 (Q2 2025) per Business Quant data.