Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to -$9.6 million.

  • Holdings' Free Cash Flow rose 90.43% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.3 million, marking a year-over-year increase of 208.64%. This contributed to the annual value of -$104.0 million for FY2024, which is 235.18% down from last year.
  • Per Holdings' latest filing, its Free Cash Flow stood at -$9.6 million for Q3 2025, which was down 111.21% from $85.5 million recorded in Q2 2025.
  • Holdings' Free Cash Flow's 5-year high stood at $85.5 million during Q2 2025, with a 5-year trough of -$100.2 million in Q3 2024.
  • Over the past 3 years, Holdings' median Free Cash Flow value was $16.2 million (recorded in 2025), while the average stood at $5.9 million.
  • Over the last 5 years, Holdings' Free Cash Flow had its largest YoY gain of 1,618.30% in 2023, and its largest YoY loss of 4,237.88% in 2023.
  • Holdings' Free Cash Flow (Quarterly) stood at $56.7 million in 2021, then plummeted by 102.14% to -$1.2 million in 2022, then spiked by 1,618.30% to $18.4 million in 2023, then crashed by 153.18% to -$9.8 million in 2024, then surged by 90.43% to -$9.6 million in 2025.
  • Its Free Cash Flow stands at -$9.6 million for Q3 2025, versus $85.5 million for Q2 2025 and $16.2 million for Q1 2025.