TTEC Holdings, Inc. TTEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$193.5M-4.6% | -$185.07M-1,172% | -$14.54M+35.2% | -$22.45M+92.8% | -$312.49M+0.9% | ||
| $88.37M-1.6% | $89.76M-1.7% | $91.31M-2.2% | $93.33M-2.3% | $95.51M-2.5% | ||
| $13.02M-3.2% | $13.44M-2.7% | $13.82M-8.3% | $15.08M-6.5% | $16.13M-13.7% | ||
| —— | -$17.16M-197% | $17.76M-27.2% | $24.42M-66.6% | $73.07M+24.8% | ||
| $2.51M+9.7% | $2.29M+12.9% | $2.03M+0.4% | $2.02M+7.0% | $1.89M-6.6% | ||
| $207.13M-0.1% | $207.37M+4,493% | $4.52M-48.5% | $8.76M-96.4% | $244.71M+0.3% | ||
| -$912K+22.3% | -$1.17M-108% | $14.16M+1.6% | $13.94M+3.4% | $13.48M+1.5% | ||
| $913K-6.8% | $980K-36.9% | $1.55M+0.1% | $1.55M-60.0% | $3.88M+7.8% | ||
| —— | —— | —— | $32.14M-21.3% | $40.84M-38.4% | ||
| $9.59M-61.7% | $25.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.69M-24.6% | -$36.69M-116% | -$17.01M-52.3% | -$11.16M-147% | $23.73M+38.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.02M+4.9% | $121.08M+3.1% | $117.42M+438% | $21.84M+201% | -$21.6M+63.3% | ||
| $39.1M+2.6% | $38.11M+8.6% | $35.09M+16.7% | $30.08M-18.9% | $37.11M-17.9% | ||
| $5.82M+29.7% | $4.48M-91.0% | $49.98M+9.3% | $45.71M-0.1% | $45.75M+0.2% | ||
| -$33.29M+1.0% | -$33.63M-326% | $14.89M-4.7% | $15.63M+80.8% | $8.65M+1,713% | ||
| $7.79M-5.0% | $8.2M-5.9% | $8.71M+1.8% | $8.56M-4.0% | $8.92M-3.3% | ||
| $1.33M-1.2% | $1.35M+5.9% | $1.27M-12.2% | $1.45M+52.4% | $949K-6.4% | ||
| $1.57M+9.3% | $1.43M+19.5% | $1.2M-37.0% | $1.9M+11.7% | $1.7M-39.2% | ||
| —— | —— | -$155.99M-154% | -$61.52M-1,010% | -$5.54M+85.5% | ||
| -$2.42M+62.6% | -$6.45M-14,438% | $45K-99.4% | $6.94M+102% | $3.44M-55.4% | ||
| —— | —— | -$23.42M-36.9% | -$17.11M-13.7% | -$15.05M+83.1% | ||
| $66.25M-3.9% | $68.96M-6.8% | $73.97M-6.5% | $79.09M-3.0% | $81.56M-0.6% | ||
| $26.14M+3.4% | $25.29M-0.4% | $25.39M-0.8% | $25.6M-17.3% | $30.95M-29.0% | ||
| $1.14M-15.0% | $1.34M-20.0% | $1.68M-20.4% | $2.11M-4.4% | $2.21M+10.6% | ||
| $2.51M+9.7% | $2.29M+12.9% | $2.03M+0.4% | $2.02M+7.0% | $1.89M-6.6% | ||
| $207.13M-0.1% | $207.37M+4,493% | $4.52M-48.5% | $8.76M-96.4% | $244.71M+0.3% | ||
| —— | —— | —— | $99K+141% | -$239K+37.8% | ||
| -$2.16M+1.4% | -$2.19M+4.3% | -$2.29M+31.4% | -$3.34M+22.3% | -$4.3M+1.3% | ||
| -$912K+22.3% | -$1.17M-108% | $14.16M+1.6% | $13.94M+3.4% | $13.48M+1.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.07M-102% | -$36.69M-116% | -$17.01M-52.3% | -$11.16M-140% | $28.14M+64.3% | ||
| $913K-6.8% | $980K-36.9% | $1.55M+0.1% | $1.55M-60.0% | $3.88M+7.8% | ||
| $5.82M+29.7% | $4.48M-91.0% | $49.98M+9.3% | $45.71M-0.1% | $45.75M+0.2% | ||
| $1.57M+9.3% | $1.43M+19.5% | $1.2M-37.0% | $1.9M+11.7% | $1.7M-39.2% | ||
| $7.79M-5.0% | $8.2M-5.9% | $8.71M+1.8% | $8.56M-4.0% | $8.92M-3.3% | ||
| —— | —— | —— | -$47.5M-532% | $11M+155% | ||
| -$88K+96.4% | -$2.46M-137% | -$1.04M— | —— | —— | ||
| $2.23M-3.9% | $2.32M+0.9% | $2.3M+8.9% | $2.11M-0.6% | $2.13M-11.6% | ||
| —— | —— | —— | -$8.24M+86.0% | -$58.7M+43.5% |
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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.
