Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesNet 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 (2016 - 2025)

Historic Free Cash Flow for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$9.6 million.

  • Holdings' Free Cash Flow rose 9042.53% 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 20864.34%. This contributed to the annual value of -$104.0 million for FY2024, which is 23518.32% down from last year.
  • According to the latest figures from Q3 2025, Holdings' Free Cash Flow is -$9.6 million, which was up 9042.53% from $85.5 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Free Cash Flow registered a high of $85.5 million during Q2 2025, and its lowest value of -$100.2 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is $16.3 million, with a median of $18.4 million in 2023.
  • Examining YoY changes over the last 5 years, Holdings' Free Cash Flow showed a top increase of 161830.17% in 2023 and a maximum decrease of 423787.51% in 2023.
  • Over the past 5 years, Holdings' Free Cash Flow (Quarter) 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 plummeted by 153.18% to -$9.8 million in 2024, then increased by 2.08% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q3 2025, $85.5 million for Q2 2025, and $16.2 million during Q1 2025.