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TTEC Holdings (TTEC)
NASDAQ:TTEC
US Market

TTEC Holdings (TTEC) Cash flow

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TTEC Holdings Cash Flow

TTEC's free cash flow for Q4 2025 was $-77.76M. For the 2025 fiscal year, TTEC's free cash flow was decreased by $185.52M and operating cash flow was $-118.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 119.64M$ -58.82M$ 144.76M$ 137.05M$ 251.30M
Investing Cash Flow
$ -41.82M$ 477.00K$ -67.58M$ -226.20M$ -541.98M
Financing Cash Flow
$ -73.67M$ -38.30M$ -68.23M$ 89.04M$ 319.64M
End Cash Position
$ 82.90M$ 84.99M$ 173.91M$ 167.06M$ 180.68M
Free Cash Flow
$ 81.53M$ -103.99M$ 76.93M$ 53.04M$ 190.94M
Currency in USD

TTEC Holdings Cash Flow