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

TTEC Holdings has reported Free Cash Flow for 17 years, with the latest figure at $21.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 30.58% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at $87.9 million (up 249.76% YoY), and the FY2025 full-year result was $83.0 million, up 179.78% from the prior year.
• Free Cash Flow for Q1 2026 stood at $21.1 million, up from -$9.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $85.5 million in Q2 2025, with the low at -$100.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged $7.7 million across 5 years, with a median of -$1.2 million in 2022.
• The largest YoY upside for Free Cash Flow was 1618.3% in 2023 against a maximum downside of 4237.88% in 2023.
• TTEC Holdings' Free Cash Flow stood at -$1.2 million in 2022, then surged by 1618.3% to $18.4 million in 2023, then tumbled by 153.18% to -$9.8 million in 2024, then climbed by 6.49% to -$9.2 million in 2025, then jumped by 330.78% to $21.1 million in 2026.
• The last three Free Cash Flow figures came in at $21.1 million (Q1 2026), -$9.2 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.