Operating Cash Flow (Statement)

$51.34M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$51.34Mperiod endingJun 30, 2026

TTEC Quarterly Cash from Operations ($8.70M → $51.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TTEC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttec Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	29,243,000
Mar 31, 2001	6,717,000
Dec 31, 2000	38,006,000
Sep 30, 2000	612,000
Jun 30, 2000	13,191,000
Mar 31, 2000	-15,547,000
Dec 31, 1999	14,100,000
Sep 30, 1999	22,300,000
Jun 30, 1999	15,800,000
Mar 31, 1999	-200,000
Dec 31, 1998	-800,000
Sep 30, 1998	16,600,000
Jun 30, 1998	0
Mar 31, 1998	9,000,000
Dec 31, 1997	15,600,000
Sep 30, 1997	7,600,000
Jun 30, 1997	2,100,000
Mar 31, 1997	4,900,000
Dec 31, 1996	3,000,000
Sep 30, 1996	8,700,000