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: 2009-2024

Historic Free Cash Flow for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to -$104.0 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.
  • According to the latest figures from FY2024, Holdings' Free Cash Flow is -$104.0 million, which was down 235.18% from $76.9 million recorded in FY2023.
  • In the past 5 years, Holdings' Free Cash Flow registered a high of $212.1 million during FY2020, and its lowest value of -$104.0 million during FY2024.
  • Over the past 3 years, Holdings' median Free Cash Flow value was $53.0 million (recorded in 2022), while the average stood at $8.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 45.04% in 2023, then crashed by 235.18% in 2024.
  • Holdings' Free Cash Flow (Yearly) stood at $212.1 million in 2020, then decreased by 10.00% to $190.9 million in 2021, then tumbled by 72.22% to $53.0 million in 2022, then skyrocketed by 45.04% to $76.9 million in 2023, then crashed by 235.18% to -$104.0 million in 2024.