TTEC Holdings, Inc. TTEC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TTEC Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TTEC Holdings, Inc.'s operating cash flow?
- TTEC Holdings, Inc. (TTEC) reported operating cash flow of $27.54M in Q1 2026.
- How has TTEC Holdings, Inc.'s operating cash flow changed year-over-year?
- TTEC Holdings, Inc.'s operating cash flow increased by 27.5% year-over-year, from $21.59M to $27.54M.
- What is the long-term trend for TTEC Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s operating cash flow has grown at a -21.6% compound annual growth rate (CAGR), from $251.3M to $121.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.