TTEC Holdings, Inc. TTEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$193.5M+38.1% | -$185.07M+41.3% | -$14.54M— | -$22.45M— | -$312.49M— | ||
| $88.37M-7.5% | $89.76M-8.4% | $91.31M-7.9% | $93.33M-7.3% | $95.51M-5.1% | ||
| $13.02M-19.3% | $13.44M-28.1% | $13.82M-33.9% | $15.08M-35.0% | $16.13M-32.0% | ||
| —— | -$17.16M-129% | $17.76M— | $24.42M— | $73.07M— | ||
| $2.51M+33.2% | $2.29M+13.4% | $2.03M+10.0% | $2.02M+33.1% | $1.89M+30.9% | ||
| $207.13M-15.4% | $207.37M-15.0% | $4.52M-98.1% | $8.76M-96.4% | $244.71M+3,134% | ||
| -$912K-107% | -$1.17M-109% | $14.16M+602% | $13.94M+633% | $13.48M+734% | ||
| $913K-76.5% | $980K-72.7% | $1.55M-49.5% | $1.55M-47.4% | $3.88M+1,465% | ||
| —— | —— | —— | $32.14M— | $40.84M— | ||
| $9.59M— | $25.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.69M-293% | -$36.69M-314% | -$17.01M-714% | -$11.16M-149% | $23.73M+1,329% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.02M+688% | $121.08M+306% | $117.42M+548% | $21.84M— | -$21.6M— | ||
| $39.1M+5.4% | $38.11M-15.6% | $35.09M-29.2% | $30.08M-51.9% | $37.11M-45.1% | ||
| $5.82M-87.3% | $4.48M-90.2% | $49.98M+30,943% | $45.71M+12,997% | $45.75M+17,497% | ||
| -$33.29M-485% | -$33.63M-7,149% | $14.89M+130% | $15.63M+125% | $8.65M+113% | ||
| $7.79M-12.7% | $8.2M-11.2% | $8.71M-8.0% | $8.56M-13.2% | $8.92M-11.9% | ||
| $1.33M+40.0% | $1.35M+32.6% | $1.27M+21.6% | $1.45M-52.0% | $949K-64.2% | ||
| $1.57M-8.0% | $1.43M-48.9% | $1.2M— | $1.9M— | $1.7M— | ||
| —— | —— | -$155.99M— | -$61.52M— | -$5.54M— | ||
| -$2.42M-170% | -$6.45M-184% | $45K+101% | $6.94M+187% | $3.44M+401% | ||
| —— | —— | -$23.42M+61.8% | -$17.11M+74.0% | -$15.05M+74.7% | ||
| $66.25M-18.8% | $68.96M-16.0% | $73.97M-10.2% | $79.09M-2.8% | $81.56M+2.1% | ||
| $26.14M-15.5% | $25.29M-42.0% | $25.39M-45.7% | $25.6M-49.8% | $30.95M-47.5% | ||
| $1.14M-48.2% | $1.34M-32.6% | $1.68M-18.3% | $2.11M+16.7% | $2.21M+18.9% | ||
| $2.51M+33.2% | $2.29M+13.4% | $2.03M+10.0% | $2.02M+33.1% | $1.89M+30.9% | ||
| $207.13M-15.4% | $207.37M-15.0% | $4.52M-98.1% | $8.76M-96.4% | $244.71M+3,134% | ||
| —— | —— | —— | $99K-5.7% | -$239K+57.8% | ||
| -$2.16M+49.7% | -$2.19M+49.6% | -$2.29M+41.5% | -$3.34M-1.3% | -$4.3M-105% | ||
| -$912K-107% | -$1.17M-109% | $14.16M+602% | $13.94M+633% | $13.48M+734% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.07M-363% | -$36.69M-314% | -$17.01M-714% | -$11.16M-149% | $28.14M+1,594% | ||
| $913K-76.5% | $980K-72.7% | $1.55M-49.5% | $1.55M-47.4% | $3.88M+1,465% | ||
| $5.82M-87.3% | $4.48M-90.2% | $49.98M+30,943% | $45.71M+12,997% | $45.75M+17,497% | ||
| $1.57M-8.0% | $1.43M-48.9% | $1.2M— | $1.9M— | $1.7M— | ||
| $7.79M-12.7% | $8.2M-11.2% | $8.71M-8.0% | $8.56M-13.2% | $8.92M-11.9% | ||
| —— | —— | —— | -$47.5M-417% | $11M-52.2% | ||
| -$88K— | -$2.46M— | -$1.04M— | —— | —— | ||
| $2.23M+5.0% | $2.32M-3.5% | $2.3M+1.8% | $2.11M-14.7% | $2.13M-13.5% | ||
| —— | —— | —— | -$8.24M— | -$58.7M— |
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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.
