Company / Operating Cash Flow
TaskUs, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$137.2M
FY2025
5-year range
$43.8M / $143.7M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#191 of 308
Information Technology
What the data says
At $137M, TaskUs, Inc.'s operating cash flow ranks #191 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $44M in FY2021 to $144M in FY2023.
Based on SEC 10-K filings.
$137M in FY2025 with a 5-year CAGR of +18.4%.
Declined from $144M to $137M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.6%
- 5-Year CAGR
- +18.4%
- 10-Year CAGR
- -
Sector benchmark
#191 of 308 in Information TechnologyTop 62% of 308This company $137.2M Sector average $1.9B
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.2% year-over-year.
- Ranks #191 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $137.2M | -1.2% |
| FY2024 | $138.9M | -3.3% |
| FY2023 | $143.7M | +144.0% |
| FY2022 | $58.9M | +34.4% |
| FY2021 | $43.8M | -25.6% |
| FY2020 | $58.9M | +34.4% |
| FY2019 | $43.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026