TTEC Holdings, Inc.TTECNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-18.5%
5Y CAGR-33.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-18.5%/yr
vs -19.3%/yr prior
5Y CAGR
-33.0%/yr
Recent acceleration
Acceleration
+0.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $28.72M | +127.6% |
| 2024 | $-103.99M | -235.2% |
| 2023 | $76.93M | +45.0% |
| 2022 | $53.04M | -72.2% |
| 2021 | $190.94M | -10.0% |
| 2020 | $212.15M | +19.7% |
| 2019 | $177.21M | +41.9% |
| 2018 | $124.89M | +104.1% |
| 2017 | $61.19M | +7.2% |
| 2016 | $57.06M | - |