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% | ||
| —— | -$15.31M-214% | -$4.88M-536% | $1.12M-41.5% | $1.91M-90.2% | ||
| $733K+4.1% | $704K+16.9% | $602K+26.7% | $475K-6.9% | $510K+15.4% | ||
| $520K-99.7% | $205.4M+46,476% | $441K-42.3% | $764K+0.4% | $761K-70.1% | ||
| -$54K+80.0% | -$270K+12.1% | -$307K-9.3% | -$281K+11.1% | -$316K-102% | ||
| $184K-34.3% | $280K+175% | $102K-70.6% | $347K+38.2% | $251K-70.5% | ||
| -$24.92M— | —— | —— | -$28.32M-99.6% | -$14.19M-149% | ||
| -$11.61M-235% | $8.61M+381% | $1.79M-83.4% | $10.8M+179% | $3.87M— | ||
| -$41.6M— | —— | —— | —— | -$21.76M— | ||
| -$5.49M+64.6% | -$15.52M-321% | -$3.69M+82.4% | -$20.99M-697% | $3.51M-15.5% | ||
| -$2.62M— | —— | —— | —— | -$2.84M— | ||
| $1.47M— | —— | —— | —— | $5.54M— | ||
| -$7.54M— | —— | —— | —— | -$9.3M— | ||
| $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% | ||
| $1.46M+20,757% | $7K-99.8% | $4.3M+8,676% | $49K-61.4% | $127K-99.7% | ||
| -$4.94M+57.9% | -$11.72M-23.5% | -$9.49M-33.1% | -$7.13M-35.1% | -$5.28M-114% | ||
| $1.8M0.0% | $1.8M-21.6% | $2.3M+21.4% | $1.89M-14.5% | $2.21M-4.6% | ||
| $46K-68.1% | $144K-11.7% | $163K-83.3% | $976K+1,474% | $62K-10.1% | ||
| $134K-66.7% | $403K-51.5% | $831K+316% | $200K— | $0-100% | ||
| -$18.35M— | —— | -$3.97M+95.3% | -$85.19M-520% | -$13.74M+74.1% | ||
| $1.6M+252% | -$1.06M— | $0+100% | -$2.96M-21.7% | -$2.43M-145% | ||
| $5.85M— | —— | -$9.05M-251% | -$2.58M-1,889% | $144K+101% | ||
| $16.53M+2.7% | $16.09M+0.9% | $15.94M-9.9% | $17.69M-8.1% | $19.24M-8.8% | ||
| $5.75M-21.8% | $7.35M+1.5% | $7.25M+25.2% | $5.79M+18.2% | $4.9M-34.3% | ||
| $292K-1.7% | $297K+15.6% | $257K-13.2% | $296K-40.1% | $494K-21.8% | ||
| $733K+4.1% | $704K+16.9% | $602K+26.7% | $475K-6.9% | $510K+15.4% | ||
| $520K-99.7% | $205.4M+46,476% | $441K-42.3% | $764K+0.4% | $761K-70.1% | ||
| -$165K— | —— | —— | $270K+297% | $68K+149% | ||
| -$205K+38.4% | -$333K+70.8% | -$1.14M-136% | -$484K-105% | -$236K+45.2% | ||
| -$54K+80.0% | -$270K+12.1% | -$307K-9.3% | -$281K+11.1% | -$316K-102% | ||
| -$102K— | —— | —— | —— | $0— | ||
| $1.47M— | —— | —— | —— | $5.54M— | ||
| -$41.6M— | —— | —— | —— | -$21.76M— | ||
| -$7.54M— | —— | —— | —— | -$9.3M— | ||
| -$8.34M— | —— | —— | —— | -$9.72M— | ||
| -$2.62M— | —— | —— | —— | -$2.84M— | ||
| -$29.47M-89.9% | -$15.52M-321% | -$3.69M+85.5% | -$25.4M-421% | $7.92M+90.4% | ||
| $184K-34.3% | $280K+175% | $102K-70.6% | $347K+38.2% | $251K-70.5% | ||
| $1.46M+20,757% | $7K-99.8% | $4.3M+8,676% | $49K-61.4% | $127K-99.7% | ||
| $134K-66.7% | $403K-51.5% | $831K+316% | $200K— | $0-100% | ||
| $1.8M0.0% | $1.8M-21.6% | $2.3M+21.4% | $1.89M-14.5% | $2.21M-4.6% | ||
| -$16M— | —— | —— | -$81.5M-641% | -$11M+78.0% | ||
| $1.73M+148% | -$3.63M-188% | $4.12M+278% | -$2.32M-264% | -$637K+71.1% | ||
| $372K-32.6% | $552K-19.1% | $682K+8.9% | $626K+35.5% | $462K-13.2% | ||
| $21.14M— | —— | —— | $85.53M+428% | $16.19M+265% | ||
| $21.14M— | —— | —— | $85.53M+428% | $16.19M+265% |
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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.
