TTEC Operating Cash Flow (Statement)
$85.52MTTM · USD
Period ending:
TTEC FY Cash from OperationsUSD
$271.92M-$58.82M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TTEC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 119,641,000 | |
| -58,818,000 | |
| 144,765,000 | |
| 137,048,000 | |
| 251,296,000 | |
| 271,920,000 | |
| 237,989,000 | |
| 168,345,000 | |
| 113,152,000 | |
| 107,897,000 | |
| 133,750,000 | |
| 94,090,000 | |
| 137,979,000 | |
| 106,920,000 | |
| 113,799,000 | |
| 134,455,000 | |
| 160,672,000 | |
| 160,566,000 | |
| 103,514,000 | |
| 94,734,000 | |
| 41,486,000 | |
| 112,681,000 | |
| 58,271,000 | |
| 113,662,000 | |
| 103,569,000 | |
| 36,262,000 | |
| 52,200,000 | |
| 24,800,000 | |
| 30,200,000 | |
| 8,800,000 |
Compare operating cash flow (statement)
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