TTEC Holdings (TTEC) Cash from Operations (2009 - 2026)
TTEC Holdings (TTEC) reported Cash from Operations of $51.34 million for Q2 2026, down 44.6% from $92.71 million a year earlier but up 86.5% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TTEC Holdings' Cash from Operations came in at $85.65 million, up 292.2% year-over-year; for FY2025, it was $121.08 million.
- Cash from Operations has a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
- By year, Cash from Operations came in at -$58.82 million in FY2024, $144.77 million in FY2023 (+5.6%), $137.05 million in FY2022 (-45.5%) and $251.3 million in FY2021 (-7.6%).
- Five-year quarterly Cash from Operations spans a low of -$91.38 million in Q3 2024 and a high of $95.89 million in Q2 2023.
- The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 258.5%); the low point was Q1 2022 (a decline of 80.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $27.54 million (Q1 2026), $2.57 million (Q4 2025) and $4.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 294.43 Mn |
| 10 | TTEC Holdings | 118.31 Mn | -219.56 Mn | 110.17 Mn | 37.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 37.01 Mn |
| Jun 30, 2026 | 51.34 Mn |
| Mar 31, 2026 | 27.54 Mn |
| Dec 31, 2025 | 2.57 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 92.71 Mn |
| Mar 31, 2025 | 21.59 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -91.38 Mn |
| Jun 30, 2024 | 49.27 Mn |
| Mar 31, 2024 | -15.63 Mn |
| Dec 31, 2023 | 31.53 Mn |
| Sep 30, 2023 | -31.72 Mn |
| Jun 30, 2023 | 95.89 Mn |
| Mar 31, 2023 | 49.06 Mn |
| Dec 31, 2022 | 18.24 Mn |
| Sep 30, 2022 | 27.54 Mn |
| Jun 30, 2022 | 77.59 Mn |
| Mar 31, 2022 | 13.69 Mn |
| Dec 31, 2021 | 76.23 Mn |
API Access
TTEC Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();