TTEC Holdings, Inc. TTEC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$185.07M+41.3% | -$315.24M— | —— | $117.33M-25.8% | ||
| $89.76M-8.4% | $97.96M-3.3% | $101.27M-9.4% | $111.79M+15.6% | ||
| $13.44M-28.1% | $18.69M-15.3% | $22.07M+25.6% | $17.57M+7.2% | ||
| -$17.16M-129% | $58.53M— | —— | -$11.95M-1,538% | ||
| $2.29M+13.4% | $2.02M+89.3% | $1.07M+4.8% | $1.02M+0.2% | ||
| $207.37M-15.0% | $244.09M+1,980% | $11.73M-14.7% | $13.75M+22.2% | ||
| -$1.17M-109% | $13.28M+699% | -$2.22M-15.8% | -$1.92M-70.0% | ||
| $980K-72.7% | $3.6M+78.9% | $2.01M-78.6% | $9.39M+2,791% | ||
| —— | $66.33M— | —— | —— | ||
| $25.07M— | —— | $9.52M+175% | -$12.7M+26.2% | ||
| —— | —— | —— | —— | ||
| -$36.69M-314% | $17.12M+300% | -$8.57M+80.4% | -$43.7M-137% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $121.08M+306% | -$58.82M— | —— | $137.05M-45.5% | ||
| $38.11M-15.6% | $45.17M-33.4% | $67.84M-19.3% | $84.01M+39.2% | ||
| $4.48M-90.2% | $45.65M+17,390% | $261K+14.0% | $229K+146% | ||
| -$33.63M-7,149% | $477K+101% | -$67.58M+70.1% | -$226.2M+58.3% | ||
| $8.2M-11.2% | $9.23M-15.9% | $10.97M-7.7% | $11.88M+8.2% | ||
| $1.35M+32.6% | $1.01M-66.6% | $3.04M-57.6% | $7.16M-37.1% | ||
| $1.43M-48.9% | $2.8M— | —— | $0-100% | ||
| —— | -$38.3M— | —— | —— | ||
| -$6.45M-184% | $7.72M+466% | -$2.11M— | —— | ||
| —— | -$88.91M-1,400% | $6.84M— | —— | ||
| $68.96M-16.0% | $82.08M+6.3% | $77.2M+121% | $34.98M+213% | ||
| $25.29M-42.0% | $43.61M-5.5% | $46.13M+8.4% | $42.56M-40.4% | ||
| $1.34M-32.6% | $2M-12.8% | $2.29M+10.8% | $2.07M+110% | ||
| $2.29M+13.4% | $2.02M+89.3% | $1.07M+4.8% | $1.02M+0.2% | ||
| $207.37M-15.0% | $244.09M+1,980% | $11.73M-14.7% | $13.75M+22.2% | ||
| —— | -$384K-12,900% | $3K-57.1% | $7K-96.7% | ||
| -$2.19M+49.6% | -$4.35M-141% | -$1.81M— | —— | ||
| -$1.17M-109% | $13.28M+699% | -$2.22M-15.8% | -$1.92M-70.0% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$36.69M-314% | $17.12M+300% | -$8.57M+80.4% | -$43.7M-137% | ||
| $980K-72.7% | $3.6M+78.9% | $2.01M-78.6% | $9.39M+2,791% | ||
| $4.48M-90.2% | $45.65M+17,390% | $261K+14.0% | $229K+146% | ||
| $1.43M-48.9% | $2.8M— | —— | $0-100% | ||
| $8.2M-11.2% | $9.23M-15.9% | $10.97M-7.7% | $11.88M+8.2% | ||
| —— | -$20M-157% | $35M-79.3% | $169M— | ||
| -$2.46M— | —— | —— | —— | ||
| $2.32M-3.5% | $2.41M+3.8% | $2.32M-28.6% | $3.25M-51.0% | ||
| —— | -$103.99M— | —— | —— |
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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.
