TTEC Holdings, Inc. TTEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.18M+97.0% | -$170.53M-1,441% | -$11.07M-64.6% | -$6.72M-307% | $3.25M— | ||
| $21.31M-3.8% | $22.15M+0.6% | $22.03M-3.8% | $22.89M+0.8% | $22.7M-4.2% | ||
| $2.83M-7.7% | $3.06M-0.5% | $3.08M-24.0% | $4.05M+24.6% | $3.25M-5.6% | ||
| $27.54M+971% | $2.57M-38.9% | $4.2M-95.5% | $92.71M+329% | $21.59M+2,088% | ||
| $6.4M-45.4% | $11.73M-15.0% | $13.79M+92.1% | $7.18M+32.8% | $5.41M-37.9% | ||
| -$4.94M+57.9% | -$11.72M-23.5% | -$9.49M-33.1% | -$7.13M-35.1% | -$5.28M-114% | ||
| -$18.35M— | —— | -$3.97M+95.3% | -$85.19M-520% | -$13.74M+74.1% | ||
| $5.85M— | —— | -$9.05M-251% | -$2.58M-1,889% | $144K+101% | ||
| $21.14M— | —— | —— | $85.53M+428% | $16.19M+265% |
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- 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.
