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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TaskUs (TASK) has disclosed Free Cash Flow for 6 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 51.32% year-over-year to $9.9 million, compared with a TTM value of $73.7 million through Dec 2025, down 26.13%, and an annual FY2025 reading of $73.7 million, down 26.13% over the prior year.
  • Free Cash Flow was $9.9 million for Q4 2025 at TaskUs, down from $42.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $65.5 million in Q4 2022 and bottomed at -$124.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $16.9 million, with a median of $23.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 722.67% in 2021, then surged 567.55% in 2025.
  • Year by year, Free Cash Flow stood at $10.0 million in 2021, then surged by 555.85% to $65.5 million in 2022, then plummeted by 51.65% to $31.7 million in 2023, then tumbled by 35.69% to $20.4 million in 2024, then crashed by 51.32% to $9.9 million in 2025.
  • Business Quant data shows Free Cash Flow for TASK at $9.9 million in Q4 2025, $42.0 million in Q3 2025, and $38000.0 in Q2 2025.