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% | ||
| $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% | ||
| -$33.63M-7,149% | $477K+101% | -$67.58M+70.1% | -$226.2M+58.3% | ||
| —— | -$38.3M— | —— | —— | ||
| —— | -$88.91M-1,400% | $6.84M— | —— |
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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.
