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% | ||
| $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% | ||
| -$33.29M+1.0% | -$33.63M-326% | $14.89M-4.7% | $15.63M+80.8% | $8.65M+1,713% | ||
| —— | —— | -$155.99M-154% | -$61.52M-1,010% | -$5.54M+85.5% | ||
| —— | —— | -$23.42M-36.9% | -$17.11M-13.7% | -$15.05M+83.1% |
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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.
