Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

TTEC Holdings (TTEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $4.2 million.

  • Holdings' Cash from Operations rose 10460.07% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year increase of 54819.83%. This contributed to the annual value of -$58.8 million for FY2024, which is 14063.0% down from last year.
  • Latest data reveals that Holdings reported Cash from Operations of $4.2 million as of Q3 2025, which was up 10460.07% from $92.7 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $95.9 million for Q2 2023, and its period low was -$91.4 million during Q3 2024.
  • Its 5-year average for Cash from Operations is $31.2 million, with a median of $31.5 million in 2023.
  • The largest annual percentage gain for Holdings' Cash from Operations in the last 5 years was 25845.39% (2023), contrasted with its biggest fall of 21516.65% (2023).
  • Over the past 5 years, Holdings' Cash from Operations (Quarter) stood at $76.2 million in 2021, then plummeted by 76.08% to $18.2 million in 2022, then surged by 72.93% to $31.5 million in 2023, then crashed by 103.44% to -$1.1 million in 2024, then surged by 487.11% to $4.2 million in 2025.
  • Its Cash from Operations was $4.2 million in Q3 2025, compared to $92.7 million in Q2 2025 and $21.6 million in Q1 2025.