TaskUs Cash from Operations (TTM) Trends

TaskUs Inc (TASK)

11.36 +0.21 (+1.88%) USD | NASDAQ | Apr 24, 16:00

11.36 0.00 (0.00%) After-Hours: 19:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	143.67M
September 30, 2023	136.53M
June 30, 2023	156.34M
March 31, 2023	153.89M
December 31, 2022	147.10M
September 30, 2022	145.22M
June 30, 2022	-5.385M

Date	Value
March 31, 2022	-35.71M
December 31, 2021	-32.67M
September 30, 2021	-50.18M
June 30, 2021	81.95M
March 31, 2021	96.74M
December 31, 2020	58.87M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.18M

Minimum

Sep 2021

156.34M

Maximum

Jun 2023

76.64M

Average

96.74M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks