TTEC Holdings, Inc. TTEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.18M-259% | -$170.53M— | -$11.07M+41.7% | -$6.72M+97.7% | $3.25M+549% | ||
| $21.31M-6.1% | $22.15M-6.5% | $22.03M-8.4% | $22.89M-8.7% | $22.7M-9.7% | ||
| $2.83M-13.0% | $3.06M-11.0% | $3.08M-29.0% | $4.05M-20.6% | $3.25M-44.1% | ||
| —— | -$15.31M-178% | -$4.88M-375% | $1.12M-97.7% | $1.91M+115% | ||
| $733K+43.7% | $704K+59.3% | $602K+1.5% | $475K+38.9% | $510K-20.7% | ||
| $520K-31.7% | $205.4M+7,958% | $441K-90.6% | $764K-99.7% | $761K+444% | ||
| -$54K+82.9% | -$270K-102% | -$307K+41.6% | -$281K+62.1% | -$316K+38.0% | ||
| $184K-26.7% | $280K-67.1% | $102K+2.0% | $347K-87.0% | $251K+910% | ||
| -$24.92M-75.6% | —— | —— | -$28.32M-44.4% | -$14.19M-226% | ||
| -$11.61M-400% | $8.61M— | $1.79M+104% | $10.8M— | $3.87M+115% | ||
| -$41.6M-91.2% | —— | —— | —— | -$21.76M— | ||
| -$5.49M-256% | -$15.52M-473% | -$3.69M-271% | -$20.99M-251% | $3.51M+214% | ||
| -$2.62M+7.9% | —— | —— | —— | -$2.84M— | ||
| $1.47M-73.4% | —— | —— | —— | $5.54M— | ||
| -$7.54M+18.9% | —— | —— | —— | -$9.3M— | ||
| $27.54M+27.5% | $2.57M+337% | $4.2M+105% | $92.71M+88.1% | $21.59M+238% | ||
| $6.4M+18.4% | $11.73M+34.7% | $13.79M+57.1% | $7.18M-49.5% | $5.41M-59.9% | ||
| $1.46M+1,050% | $7K-100.0% | $4.3M+14,233% | $49K-46.2% | $127K+408% | ||
| -$4.94M+6.4% | -$11.72M-132% | -$9.49M-8.5% | -$7.13M+49.5% | -$5.28M+60.7% | ||
| $1.8M-18.6% | $1.8M-22.3% | $2.3M+7.3% | $1.89M-16.0% | $2.21M-12.3% | ||
| $46K-25.8% | $144K+109% | $163K-51.9% | $976K+104% | $62K-51.2% | ||
| $134K— | $403K+138% | $831K-45.9% | $200K— | $0-100% | ||
| -$18.35M-33.6% | —— | -$3.97M-104% | -$85.19M-192% | -$13.74M+70.5% | ||
| $1.6M+166% | -$1.06M-119% | $0-100% | -$2.96M+54.2% | -$2.43M-232% | ||
| $5.85M+3,960% | —— | -$9.05M-230% | -$2.58M-398% | $144K+100% | ||
| $16.53M-14.1% | $16.09M-23.7% | $15.94M-24.3% | $17.69M-12.3% | $19.24M-2.6% | ||
| $5.75M+17.4% | $7.35M-1.3% | $7.25M-2.8% | $5.79M-48.0% | $4.9M-72.1% | ||
| $292K-40.9% | $297K-53.0% | $257K-62.5% | $296K-24.9% | $494K+74.6% | ||
| $733K+43.7% | $704K+59.3% | $602K+1.5% | $475K+38.9% | $510K-20.7% | ||
| $520K-31.7% | $205.4M+7,958% | $441K-90.6% | $764K-99.7% | $761K+444% | ||
| -$165K-343% | —— | —— | $270K+497% | $68K+188% | ||
| -$205K+13.1% | -$333K+22.7% | -$1.14M+47.9% | -$484K+66.4% | -$236K+19.2% | ||
| -$54K+82.9% | -$270K-102% | -$307K+41.6% | -$281K+62.1% | -$316K+38.0% | ||
| -$102K— | —— | —— | —— | $0— | ||
| $1.47M-73.4% | —— | —— | —— | $5.54M— | ||
| -$41.6M-91.2% | —— | —— | —— | -$21.76M— | ||
| -$7.54M+18.9% | —— | —— | —— | -$9.3M— | ||
| -$8.34M+14.1% | —— | —— | —— | -$9.72M— | ||
| -$2.62M+7.9% | —— | —— | —— | -$2.84M— | ||
| -$29.47M-472% | -$15.52M-473% | -$3.69M-271% | -$25.4M-283% | $7.92M+356% | ||
| $184K-26.7% | $280K-67.1% | $102K+2.0% | $347K-87.0% | $251K+910% | ||
| $1.46M+1,050% | $7K-100.0% | $4.3M+14,233% | $49K-46.2% | $127K+408% | ||
| $134K— | $403K+138% | $831K-45.9% | $200K— | $0-100% | ||
| $1.8M-18.6% | $1.8M-22.3% | $2.3M+7.3% | $1.89M-16.0% | $2.21M-12.3% | ||
| -$16M-45.5% | —— | —— | -$81.5M-254% | -$11M+73.8% | ||
| $1.73M+372% | -$3.63M-64.6% | $4.12M— | -$2.32M-18.3% | -$637K+73.7% | ||
| $372K-19.5% | $552K+3.8% | $682K+38.1% | $626K-1.9% | $462K-37.7% | ||
| $21.14M+30.6% | —— | —— | $85.53M+144% | $16.19M+156% | ||
| $21.14M+30.6% | —— | —— | $85.53M+144% | $16.19M+156% |
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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.
