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TTEC Holdings (TTEC)
NASDAQ:TTEC
US Market
TTEC
TTEC Holdings
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TTEC Holdings (TTEC) Cash flow

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TTEC Holdings Cash Flow

TTEC's free cash flow for Q3 2024 was $-100.16M. For the 2024 fiscal year, TTEC's free cash flow was decreased by $23.89M and operating cash flow was $-91.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 144.76M$ 137.05M$ 251.30M$ 271.92M$ 237.99M
Investing Cash Flow
$ -67.58M$ -226.20M$ -541.98M$ -112.43M$ -162.85M
Financing Cash Flow
$ -68.23M$ 89.04M$ 330.63M$ -112.23M$ -47.37M
End Cash Position
$ 173.91M$ 167.06M$ 180.68M$ 159.01M$ 105.59M
Free Cash Flow
$ 76.93M$ 53.04M$ 190.94M$ 212.15M$ 177.21M
Currency in USD

TTEC Holdings Cash Flow

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