TTEC Holdings (TTEC) Free Cash Flow (2010 - 2026)

TTEC Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 82.7% year-over-year to $33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.9 million (up 272.36% YoY) and the FY2025 annual result came in at $83.0 million, up 179.78% from the prior year.
• Free Cash Flow was $33.0 million for Q1 2026 at TTEC Holdings, up from -$9.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $83.6 million in Q2 2025 and bottomed at -$100.2 million in Q3 2024.
• A 5-year average of $8.4 million and a median of -$1.2 million in 2022 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 1618.3% in 2023, while the deepest fall reached 4237.88% in 2023.
• TTEC Holdings' Free Cash Flow stood at -$1.2 million in 2022, then jumped by 1618.3% to $18.4 million in 2023, then sank by 153.18% to -$9.8 million in 2024, then increased by 6.49% to -$9.2 million in 2025, then surged by 460.66% to $33.0 million in 2026.
• Business Quant data shows TTEC's Free Cash Flow at $33.0 million in Q1 2026, -$9.2 million in Q4 2025, and -$9.6 million in Q3 2025.