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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TTEC Holdings (TTEC) has disclosed Cash from Operations for 16 consecutive years, with 178807000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 178807000.0, compared with a TTM value of 158296000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 121075000.0, up 305.85% over the prior year.
  • Cash from Operations was 178807000.0 for Q4 2025 at TTEC Holdings, up from 21592000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 178807000.0 in Q4 2025 and bottomed at 91377000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 39458142.86, with a median of 45640500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 258.45% in 2023, then crashed 188.09% in 2024.
  • Year by year, Cash from Operations stood at 76234000.0 in 2021, then crashed by 82.05% to 13686000.0 in 2022, then surged by 130.41% to 31534000.0 in 2023, then tumbled by 389.77% to 91377000.0 in 2024, then surged by 295.68% to 178807000.0 in 2025.
  • Business Quant data shows Cash from Operations for TTEC at 178807000.0 in Q4 2025, 21592000.0 in Q1 2025, and 91377000.0 in Q3 2024.