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% | ||
| $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% | ||
| -$33.29M-485% | -$33.63M-7,149% | $14.89M+130% | $15.63M+125% | $8.65M+113% | ||
| —— | —— | -$155.99M— | -$61.52M— | -$5.54M— | ||
| —— | —— | -$23.42M+61.8% | -$17.11M+74.0% | -$15.05M+74.7% |
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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.
