TaskUs, Inc. (TASK) Free cash flow
- Free cash flow · 12 months (USD): Value $120.59M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 9.83%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $120.59M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $173.34M − $52.76M ≈ $120.59M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.83% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $120.59M ÷ $1.23B × 100 ≈ 9.83% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $173.34M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.61× | Operating cash flow / net income. Period ending 2026-06-30. $173.34M ÷ $107.38M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 173.34M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 52.76M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 120.59M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 107.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $120.59M | (m) | $173.34M | $52.76M | (m) | $1.23B | (m) | $107.38M | (m) | (m) | 9.83% | 1.61× |
| 2026-03-31 | $88.02M | (m) | $147.24M | $59.23M | (m) | $1.21B | (m) | $105.46M | (m) | (m) | 7.26% | 1.40× |
| 2025-12-31 | $73.72M | (m) | $137.22M | $63.50M | (m) | $1.18B | (m) | $102.28M | (m) | (m) | 6.23% | 1.34× |
| 2025-09-30 | $84.17M | (m) | $148.21M | $64.04M | (m) | $1.14B | (m) | $81.43M | (m) | (m) | 7.35% | 1.82× |
| 2025-06-30 | $48.49M | (m) | $110.96M | $62.47M | (m) | $1.10B | (m) | $62.75M | (m) | (m) | 4.40% | 1.77× |
| 2025-03-31 | $73.97M | (m) | $123.99M | $50.01M | (m) | $1.05B | (m) | $55.30M | (m) | (m) | 7.08% | 2.24× |
| 2024-12-31 | $99.78M | (m) | $138.89M | $39.10M | (m) | $994.99M | (m) | $45.87M | (m) | (m) | 10.03% | 3.03× |
| 2024-09-30 | $111.09M | (m) | $138.00M | $26.91M | (m) | $955.01M | (m) | $53.29M | (m) | (m) | 11.63% | 2.59× |
| 2024-06-30 | $118.63M | (m) | $142.67M | $24.04M | (m) | $925.29M | (m) | $50.36M | (m) | (m) | 12.82% | 2.83× |
| 2024-03-31 | $121.84M | (m) | $151.16M | $29.32M | (m) | $916.53M | (m) | $47.90M | (m) | (m) | 13.29% | 3.16× |
| 2023-12-31 | $112.67M | (m) | $143.67M | $31.00M | (m) | $924.37M | (m) | $45.69M | (m) | (m) | 12.19% | 3.14× |
| 2023-09-30 | $105.87M | (m) | $136.53M | $30.65M | (m) | $932.32M | (m) | $45.16M | (m) | (m) | 11.36% | 3.02× |
| 2023-06-30 | $126.90M | (m) | $156.34M | $29.45M | (m) | $938.83M | (m) | $40.75M | (m) | (m) | 13.52% | 3.84× |
| 2023-03-31 | $122.66M | (m) | $153.89M | $31.23M | (m) | $956.12M | (m) | $38.34M | (m) | (m) | 12.83% | 4.01× |
| 2022-12-31 | $103.34M | (m) | $147.09M | $43.76M | (m) | $960.49M | (m) | $40.42M | (m) | (m) | 10.76% | 3.64× |
| 2022-09-30 | $88.45M | (m) | $145.22M | $56.77M | (m) | $945.03M | (m) | $43.78M | (m) | (m) | 9.36% | 3.32× |
| 2022-06-30 | $-70.65M | (m) | $-5.38M | $65.27M | (m) | $913.95M | (m) | $50.05M | (m) | (m) | -7.73% | -0.11× |
| 2022-03-31 | $-102.71M | (m) | $-35.71M | $67.01M | (m) | $847.51M | (m) | $-63.62M | (m) | (m) | -12.12% | 0.56× |
| 2021-12-31 | $-92.04M | (m) | $-32.67M | $59.36M | (m) | $760.70M | (m) | $-58.70M | (m) | (m) | -12.10% | 0.56× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.52M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $29.99M | (m) | $58.87M | $28.88M | (m) | $478.05M | (m) | $34.53M | (m) | (m) | 6.27% | 1.70× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $23.74M | (m) | $43.79M | $20.05M | (m) | $359.68M | (m) | $33.94M | (m) | (m) | 6.60% | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.