Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Free Cash Flow: 2019-2024

Historic Free Cash Flow for TaskUs (TASK) over the last 6 years, with Dec 2024 value amounting to $99.8 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.
  • As of FY2024, TaskUs' Free Cash Flow stood at $99.8 million, which was down 11.44% from $112.7 million recorded in FY2023.
  • TaskUs' 5-year Free Cash Flow high stood at $112.7 million for FY2023, and its period low was -$92.0 million during FY2021.
  • Its 3-year average for Free Cash Flow is $105.3 million, with a median of $103.3 million in 2022.
  • As far as peak fluctuations go, TaskUs' Free Cash Flow tumbled by 406.89% in 2021, and later surged by 212.28% in 2022.
  • Over the past 5 years, TaskUs' Free Cash Flow (Yearly) stood at $30.0 million in 2020, then tumbled by 406.89% to -$92.0 million in 2021, then surged by 212.28% to $103.3 million in 2022, then increased by 9.04% to $112.7 million in 2023, then decreased by 11.44% to $99.8 million in 2024.