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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 Q3 2025 was $-9.59M. For the 2025 fiscal year, TTEC's free cash flow was decreased by $-180.92M and operating cash flow was $4.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.82M$ 144.76M$ 137.05M$ 251.30M$ 271.92M
Investing Cash Flow
$ 477.00K$ -67.58M$ -226.20M$ -541.98M$ -112.43M
Financing Cash Flow
$ -38.30M$ -68.23M$ 89.04M$ 319.64M$ -112.23M
End Cash Position
$ 84.99M$ 173.91M$ 167.06M$ 180.68M$ 159.01M
Free Cash Flow
$ -103.99M$ 76.93M$ 53.04M$ 190.94M$ 212.15M
Currency in USD

TTEC Holdings Cash Flow