TaskUs annual free cash flow
2019
2020
2021
2022
2023
2024
2025
TaskUs Free Cash Flow (FCF) History (TASK)
TaskUs reported $73.7M in free cash flow for fiscal 2025, a decrease of 26.13% from the previous fiscal year, with a free cash flow margin of 6.23%.
View full TaskUs company overviewTaskUs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $73.7M | −$26.1M | −26.13% | +6.23% |
| 2024 | 2024-12-31 | $99.8M | −$12.9M | −11.44% | +10.03% |
| 2023 | 2023-12-31 | $112.7M | $9.3M | +9.04% | +12.19% |
| 2022 | 2022-12-31 | $103.3M | $195.4M | — | +10.76% |
| 2021 | 2021-12-31 | −$92.0M | −$122.0M | — | −12.10% |
| 2020 | 2020-12-31 | $30.0M | $6.2M | +26.31% | +6.27% |
| 2019 | 2019-12-31 | $23.7M | — | — | +6.60% |
TaskUs quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.6M | $32.6M | +85705.26% | +10.56% |
| Q1 2026 | 2026-03-31 | $36.1M | $14.3M | +65.62% | +11.79% |
| Q4 2025 | 2025-12-31 | $9.9M | −$10.5M | −51.32% | +3.17% |
| Q3 2025 | 2025-09-30 | $42.0M | $35.7M | +567.55% | +14.05% |
| Q2 2025 | 2025-06-30 | $38,000 | −$25.5M | −99.85% | +0.01% |
| Q1 2025 | 2025-03-31 | $21.8M | −$25.8M | −54.21% | +7.85% |
| Q4 2024 | 2024-12-31 | $20.4M | −$11.3M | −35.69% | +7.43% |
| Q3 2024 | 2024-09-30 | $6.3M | −$7.5M | −54.53% | +2.46% |
| Q2 2024 | 2024-06-30 | $25.5M | −$3.2M | −11.18% | +10.73% |
| Q1 2024 | 2024-03-31 | $47.6M | $9.2M | +23.85% | +20.93% |
| Q4 2023 | 2023-12-31 | $31.7M | $6.8M | +27.33% | +13.52% |
| Q3 2023 | 2023-09-30 | $13.8M | −$21.0M | −60.33% | +6.13% |
| Q2 2023 | 2023-06-30 | $28.7M | $4.2M | +17.31% | +12.54% |
| Q1 2023 | 2023-03-31 | $38.4M | $19.3M | +101.04% | +16.34% |
| Q4 2022 | 2022-12-31 | $24.9M | $14.9M | +149.03% | +10.27% |
| Q3 2022 | 2022-09-30 | $34.8M | $159.1M | — | +15.01% |
| Q2 2022 | 2022-06-30 | $24.5M | $32.1M | — | +9.94% |
| Q1 2022 | 2022-03-31 | $19.1M | −$10.7M | −35.83% | +7.98% |
| Q4 2021 | 2021-12-31 | $10.0M | −$10.0M | −49.93% | +4.41% |
| Q3 2021 | 2021-09-30 | −$124.3M | — | — | −61.80% |
| Q2 2021 | 2021-06-30 | −$7.6M | — | — | −4.21% |
| Q1 2021 | 2021-03-31 | $29.8M | — | — | +19.49% |
| Q3 2020 | 2020-09-30 | $20.0M | — | — | +16.30% |
TaskUs free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $30.0M to $73.7M, a compound annual growth rate of 19.71%. TaskUs's latest reported quarter, Q2 2026, generated $32.6M in free cash flow, an increase of 85705.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TaskUs filings at SEC.gov ↗