TTEC Holdings (TTEC) Free Cash Flow (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Free Cash Flow came in at $33.0 million in Q1 2026, up 82.7% YoY from $18.1 million in Q1 2025, and up 460.66% on a QoQ basis from -$9.2 million in Q4 2025.
TTEC Holdings (TTEC) Free Cash Flow (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Free Cash Flow data on file, last reported at $33.0 million in 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 climbed to $33.0 million in Q1 2026, from -$9.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $83.6 million in Q2 2025 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 1618.3% in 2023, down 4237.88% in 2023.
- Tracing TTEC's Free Cash Flow over 5 years: 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 soared by 460.66% to $33.0 million in 2026.
- The last three Free Cash Flow figures came in at $33.0 million (Q1 2026), -$9.2 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | TTEC Holdings | 68.42 Mn | -25.45 Mn | 97.66 Mn | 38.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.70 Mn |
| Jun 30, 2026 | 38.70 Mn |
| Mar 31, 2026 | 33.03 Mn |
| Mar 31, 2026 | 33.03 Mn |
| Dec 31, 2025 | -9.16 Mn |
| Dec 31, 2025 | -9.16 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | 83.64 Mn |
| Jun 30, 2025 | 83.64 Mn |
| Mar 31, 2025 | 18.08 Mn |
| Mar 31, 2025 | 18.08 Mn |
| Dec 31, 2024 | -9.79 Mn |
| Dec 31, 2024 | -9.79 Mn |
| Sep 30, 2024 | -100.16 Mn |
| Sep 30, 2024 | -100.16 Mn |
| Jun 30, 2024 | 35.07 Mn |
| Jun 30, 2024 | 35.07 Mn |
| Mar 31, 2024 | -29.10 Mn |
| Mar 31, 2024 | -29.10 Mn |