TTEC Holdings, Inc. TTEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.18M-259% | -$170.53M— | -$11.07M+41.7% | -$6.72M+97.7% | $3.25M+549% | ||
| $21.31M-6.1% | $22.15M-6.5% | $22.03M-8.4% | $22.89M-8.7% | $22.7M-9.7% | ||
| $2.83M-13.0% | $3.06M-11.0% | $3.08M-29.0% | $4.05M-20.6% | $3.25M-44.1% | ||
| $27.54M+27.5% | $2.57M+337% | $4.2M+105% | $92.71M+88.1% | $21.59M+238% | ||
| $6.4M+18.4% | $11.73M+34.7% | $13.79M+57.1% | $7.18M-49.5% | $5.41M-59.9% | ||
| -$4.94M+6.4% | -$11.72M-132% | -$9.49M-8.5% | -$7.13M+49.5% | -$5.28M+60.7% | ||
| -$18.35M-33.6% | —— | -$3.97M-104% | -$85.19M-192% | -$13.74M+70.5% | ||
| $5.85M+3,960% | —— | -$9.05M-230% | -$2.58M-398% | $144K+100% | ||
| $21.14M+30.6% | —— | —— | $85.53M+144% | $16.19M+156% |
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Compare these in charts →Questions, answered.
- How much cash does TTEC Holdings, Inc. generate?
- TTEC Holdings, Inc. (TTEC) generated $127.0M in operating cash flow over the trailing twelve months.
- What is TTEC Holdings, Inc.'s free cash flow?
- After $39.1M of capital expenditures, TTEC Holdings, Inc.'s free cash flow was $113.1M over the trailing twelve months, up 249.2% year over year.
- Where does TTEC Holdings, Inc.'s cash flow data come from?
- Every line is extracted from TTEC Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
