TaskUs Inc (TASK)
13.88
-0.92
(-6.25%)
USD |
NASDAQ |
Nov 14, 16:00
13.78
-0.10
(-0.68%)
After-Hours: 18:02
TaskUs Cash from Operations (Quarterly): 30.03M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 30.03M |
| March 31, 2024 | 51.18M |
| December 31, 2023 | 39.78M |
| September 30, 2023 | 21.68M |
| June 30, 2023 | 38.53M |
| March 31, 2023 | 43.68M |
| December 31, 2022 | 32.63M |
| September 30, 2022 | 41.50M |
| June 30, 2022 | 36.08M |
| Date | Value |
|---|---|
| March 31, 2022 | 36.89M |
| December 31, 2021 | 30.75M |
| September 30, 2021 | -109.10M |
| June 30, 2021 | 5.755M |
| March 31, 2021 | 39.92M |
| December 31, 2020 | 13.24M |
| September 30, 2020 | 23.03M |
| June 30, 2020 | 20.55M |
| March 31, 2020 | 2.054M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-109.10M
Minimum
Sep 2021
51.18M
Maximum
Mar 2024
22.12M
Average
31.69M
Median
Cash from Operations (Quarterly) Benchmarks
| Information Services Group Inc | 2.183M |
| Jack Henry & Associates Inc | 116.90M |
| TTEC Holdings Inc | -91.38M |
| Castellum Inc | 0.7486M |
| Conduent Inc | -13.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.516M |
| Cash from Financing (Quarterly) | -12.95M |
| Free Cash Flow | 118.63M |
| Free Cash Flow Per Share (Quarterly) | 0.2785 |
| Free Cash Flow to Equity (Quarterly) | 27.11M |
| Free Cash Flow to Firm (Quarterly) | 28.99M |
| Free Cash Flow Yield | 9.27% |