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TaskUs cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$22.0M in Q3 2026 · $101M over twelve months

Operating cash flow$30.7M
Capital spending−$8.7M
Free cash flow+$22.0M
Cash / net income1.2×
Cash conversion cycle58 days

Analysis

In Q3 2026, TaskUs generated $30.7M of operating cash flow and spent $8.7M on capital projects, leaving free cash flow of $22.0M. That is $19.9M less than in Q3 2025 ($42.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $150M; the largest uses were net borrowing (+) / repaid (−) ($253M), capital spending ($49.1M), taxes on employees’ shares ($5.1M); besides operations, cash came from other financing ($157M), shares issued ($246K); the cash balance fell by $20.3M.

Operating cash flow was $30.7M against net income of $26.2M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: receivables −$21.1M, depreciation & amortization +$17.4M, employee-related liabilities +$8.0M.

Its cash conversion cycle was 58 days (receivables 75 + inventory 0 − payables 17).

Free cash flow

TaskUs: free cash flow by quarterTaskUs: free cash flow by quarter$20.4MQ4 2024$21.8MQ1 2025$38KQ2 2025$42.0MQ3 2025$9.9MQ4 2025$36.1MQ1 2026$32.6MQ2 2026$22.0MQ3 2026
Operating cash flow less capital spending.
TaskUs: operating cash flow against capital spendingTaskUs: operating cash flow against capital spendingOperating cash flowCapital spending$40.7M$20.3MQ4 2024$36.3M$14.5MQ1 2025$17.0M$17.0MQ2 2025$54.3M$12.3MQ3 2025$29.7M$19.7MQ4 2025$46.3M$10.2MQ1 2026$43.1M$10.5MQ2 2026$30.7M$8.7MQ3 2026
Latest (Q3 2026): Operating cash flow $30.7M, Capital spending $8.7M.

Capital allocation, year by year

TaskUs: where the cash came from (up) and went (down), by fiscal yearTaskUs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$32.7MFY2021: Net borrowing −$6.6MFY2021: Shares issued $121MFY2021: Capital spending −$59.4MFY2021: Dividends −$50.0M$121MFY2021FY2022: Operating cash flow $147MFY2022: Net borrowing $29.4MFY2022: Shares issued $3.5MFY2022: Capital spending −$43.8MFY2022: Acquisitions −$23.2MFY2022: Buybacks −$31.0M$180MFY2022FY2023: Operating cash flow $144MFY2023: Net borrowing −$3.7MFY2023: Shares issued $631KFY2023: Capital spending −$31.0MFY2023: Buybacks −$112M$144MFY2023FY2024: Operating cash flow $139MFY2024: Net borrowing −$8.4MFY2024: Shares issued $6.3MFY2024: Capital spending −$39.1MFY2024: Buybacks −$18.6M$145MFY2024FY2025: Operating cash flow $137MFY2025: Net borrowing −$15.2MFY2025: Shares issued $8.6MFY2025: Capital spending −$63.5MFY2025: Buybacks −$27.8M$146MFY2025
Over these 5 years operating cash flow totalled $534M; the largest uses were capital spending ($237M) and buybacks ($189M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$190M
Debt$486M
Net debt$296M
Due within a year$15.2M

TaskUs funds itself: free cash flow was $101M over the last twelve months, and $190M of cash and investments stands against $486M of debt ($15.2M due within a year, 12.5× covered by cash).

TaskUs: debt maturities by year (FY2024)TaskUs: debt maturities by year (FY2024)$15.2MYear 1$21.9MYear 2$220MYear 3
Principal due in each year as disclosed in the annual report, against $190M of cash and investments now.

Where the cash came from and went

TaskUs: sources (+) and uses (−) of cash, Q3 2026TaskUs: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$30.7MCash drawn (+) / kept (−)−$9.4MCapital spending−$8.7MNet borrowing (+) / repaid (−)−$6.2MExchange rates−$5.9MOther financing−$446KTaxes on employees’ shares−$87KShares issued$42K
TaskUs: sources (+) and uses (−) of cash, TTM to Q3 2026TaskUs: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$253MOther financing$157MOperating cash flow$150MCapital spending−$49.1MCash drawn (+) / kept (−)$20.3MExchange rates−$20.0MTaxes on employees’ shares−$5.1MShares issued$246KBuybacks$1K

From profit to cash

TaskUs: net income to operating cash flow, Q3 2026TaskUs: net income to operating cash flow, Q3 2026Net income$26.2MDepreciation & amortization$17.4MStock-based pay$4.2MDeferred taxes$81KGains on disposals$180KReceivables−$21.1MPayables$1.9MEmployee-related liabilities$8.0MDeferred revenue−$1.5MPrepaid and other assets−$1.6MOther liabilities$17KIncome taxes payable−$2.2MOperating cash flow$30.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202675—1758
Q2 202672—1855
Q1 202673—2054
Q4 202572—2250
Q3 202572—2746
Q2 202568—2939
Q1 202566—2937
Q4 202467—2542

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$30.7M−$8.7M——−$6.2M$42K−$9.4M$22.0M
Q2 2026$43.1M−$10.5M————−$28.0M$32.6M
Q1 2026$46.3M−$10.2M—−$333M$258M$78K$59.4M$36.1M
Q4 2025$29.7M−$19.7M$1K—−$5.1M$126K−$1.7M$9.9M
Q3 2025$54.3M−$12.3M——−$3.4M$1.3M−$28.1M$42.0M
Q2 2025$17.0M−$17.0M−$18.1M—−$3.4M$6.9M$14.9M$38K
Q1 2025$36.3M−$14.5M−$9.7M—−$3.4M$218K−$4.7M$21.8M
Q4 2024$40.7M−$20.3M−$3.1M—−$3.4M$3.0M−$11.8M$20.4M

TaskUs: income statement and cash flow

TaskUs, Q3 2026: revenue $315M (+5% year over year), operating margin 11.6%. The chart follows the revenue to costs, profit and cash.

TaskUs: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.