Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Free Cash Flow (2016 - 2026)

TTEC Holdings filings provide 16 years of Free Cash Flow readings, the most recent being -$9.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 6.49% to -$9.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.0 million, a 179.78% increase, with the full-year FY2025 number at $83.0 million, up 179.78% from a year prior.
  • Free Cash Flow hit -$9.2 million in Q4 2025 for TTEC Holdings, up from -$9.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $85.5 million in Q2 2025 to a low of -$100.2 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $17.3 million (2023), compared with a mean of $15.0 million.
  • The widest YoY moves for Free Cash Flow: up 1618.3% in 2023, down 4237.88% in 2023.
  • TTEC Holdings' Free Cash Flow stood at $56.7 million in 2021, then tumbled by 102.14% to -$1.2 million in 2022, then skyrocketed by 1618.3% to $18.4 million in 2023, then tumbled by 153.18% to -$9.8 million in 2024, then increased by 6.49% to -$9.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$9.2 million (Q4 2025), -$9.6 million (Q3 2025), and $85.5 million (Q2 2025) per Business Quant data.