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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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TaskUs (TASK) Free Cash Flow: 2020-2025

Historic Free Cash Flow for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to $42.0 million.

  • TaskUs' Free Cash Flow rose 567.55% 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 24.23%. This contributed to the annual value of $99.8 million for FY2024, which is 11.44% down from last year.
  • Latest data reveals that TaskUs reported Free Cash Flow of $42.0 million as of Q3 2025, which was up 110,326.32% from $38,000 recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Free Cash Flow peaked at $47.6 million during Q1 2024, and registered a low of -$124.3 million during Q3 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $25.5 million (2024), whereas its average is $25.1 million.
  • In the last 5 years, TaskUs' Free Cash Flow plummeted by 722.67% in 2021 and then surged by 567.55% in 2025.
  • Over the past 5 years, TaskUs' Free Cash Flow (Quarterly) stood at $10.0 million in 2021, then skyrocketed by 149.03% to $24.9 million in 2022, then rose by 27.33% to $31.7 million in 2023, then tumbled by 35.69% to $20.4 million in 2024, then skyrocketed by 567.55% to $42.0 million in 2025.
  • Its Free Cash Flow stands at $42.0 million for Q3 2025, versus $38,000 for Q2 2025 and $21.8 million for Q1 2025.