Screener
TTEC Holdings, Inc. TTEC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$13.01M-93.5% | -$5.18M-259% | -$170.53M— | -$11.07M+41.7% | -$6.72M+97.7% | ||
| $21.14M-7.6% | $21.31M-6.1% | $22.15M-6.5% | $22.03M-8.4% | $22.89M-8.7% | ||
| $2.26M-44.3% | $2.83M-13.0% | $3.06M-11.0% | $3.08M-29.0% | $4.05M-20.6% | ||
| $51.34M-44.6% | $27.54M+27.5% | $2.57M+337% | $4.2M+105% | $92.71M+88.1% | ||
| $12.64M+76.0% | $6.4M+18.4% | $11.73M+34.7% | $13.79M+57.1% | $7.18M-49.5% | ||
| -$12.64M-77.2% | -$4.94M+6.4% | -$11.72M-132% | -$9.49M-8.5% | -$7.13M+49.5% | ||
| -$33.08M+61.2% | -$18.35M-33.6% | —— | -$3.97M-104% | -$85.19M-192% | ||
| $5.12M+299% | $5.85M+3,960% | —— | -$9.05M-230% | -$2.58M-398% | ||
| $38.7M-54.8% | $21.14M+30.6% | —— | —— | $85.53M+144% |
FAQ
- How much cash does TTEC Holdings, Inc. generate?
- TTEC Holdings, Inc. (TTEC) generated $85.7M in operating cash flow over the trailing twelve months.
- What is TTEC Holdings, Inc.'s free cash flow?
- After $44.6M of capital expenditures, TTEC Holdings, Inc.'s free cash flow was $161.6M over the trailing twelve months, up 255.4% 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.
