Operating Cash Flow (Statement)

$85.52M

TTM · Period ending: Jun 30, 2026 · USD

TTEC Operating Cash Flow (Statement)

Latest reported$85.52Mperiod endingJun 30, 2026

TTEC TTM Cash from Operations ($30.20M → $85.52M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TTEC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ttec Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	85,516,000
Mar 31, 2026	126,884,000
Dec 31, 2025	121,075,000
Sep 30, 2025	117,419,000
Jun 30, 2025	21,838,000
Mar 31, 2025	-21,597,000
Dec 31, 2024	-58,818,000
Sep 30, 2024	-26,198,000
Jun 30, 2024	33,461,000
Mar 31, 2024	80,078,000
Dec 31, 2023	144,765,000
Sep 30, 2023	131,466,000
Jun 30, 2023	190,725,000
Mar 31, 2023	172,420,000
Dec 31, 2022	137,048,000
Sep 30, 2022	195,047,000
Jun 30, 2022	209,729,000
Mar 31, 2022	195,195,000
Dec 31, 2021	251,296,000
Sep 30, 2021	260,198,000
Jun 30, 2021	299,481,000
Mar 31, 2021	279,542,000
Dec 31, 2020	271,920,000
Sep 30, 2020	240,376,000
Jun 30, 2020	222,001,000
Mar 31, 2020	220,191,000
Dec 31, 2019	237,989,000
Sep 30, 2019	186,633,000
Jun 30, 2019	184,905,000
Mar 31, 2019	180,921,000
Dec 31, 2018	168,345,000
Sep 30, 2018	129,618,000
Jun 30, 2018	92,403,000
Mar 31, 2018	105,607,000
Dec 31, 2017	113,152,000
Sep 30, 2017	150,394,000
Jun 30, 2017	180,326,000
Mar 31, 2017	171,291,000
Dec 31, 2016	107,897,000
Sep 30, 2016	124,732,000
Jun 30, 2016	101,263,000
Mar 31, 2016	141,468,000
Dec 31, 2015	133,750,000
Sep 30, 2015	148,347,000
Jun 30, 2015	147,973,000
Mar 31, 2015	84,373,000
Dec 31, 2014	94,090,000
Sep 30, 2014	123,273,000
Jun 30, 2014	129,398,000
Mar 31, 2014	145,022,000
Dec 31, 2013	137,979,000
Sep 30, 2013	120,122,000
Jun 30, 2013	98,474,000
Mar 31, 2013	98,750,000
Dec 31, 2012	106,920,000
Sep 30, 2012	137,708,000
Jun 30, 2012	114,475,000
Mar 31, 2012	103,855,000
Dec 31, 2011	113,799,000
Sep 30, 2011	54,001,000
Jun 30, 2011	107,801,000
Mar 31, 2011	107,631,000
Dec 31, 2010	134,455,000
Sep 30, 2010	127,950,000
Jun 30, 2010	141,469,000
Mar 31, 2010	158,093,000
Dec 31, 2009	160,672,000
Sep 30, 2009	187,945,000
Jun 30, 2009	195,099,000
Mar 31, 2009	188,402,000
Dec 31, 2008	160,566,000
Sep 30, 2008	128,528,000
Jun 30, 2008	112,083,000
Mar 31, 2008	97,838,000
Dec 31, 2007	103,514,000
Sep 30, 2007	122,407,000
Jun 30, 2007	121,571,000
Mar 31, 2007	109,865,000
Dec 31, 2006	94,734,000
Sep 30, 2006	61,366,000
Jun 30, 2006	30,072,000
Mar 31, 2006	43,108,000
Dec 31, 2005	41,486,000
Sep 30, 2005	105,546,000
Jun 30, 2005	131,247,000
Mar 31, 2005	101,947,000
Dec 31, 2004	112,681,000
Sep 30, 2004	88,182,000
Jun 30, 2004	84,785,000
Mar 31, 2004	99,480,000
Dec 31, 2003	58,271,000
Sep 30, 2003	85,941,000
Jun 30, 2003	85,645,000
Mar 31, 2003	116,165,000
Dec 31, 2002	113,662,000
Sep 30, 2002	84,877,000
Jun 30, 2002	85,859,000
Mar 31, 2002	78,972,000
Dec 31, 2001	103,569,000
Sep 30, 2001	114,375,000