Ttec Holdings Inc · Operating Cash Flow (Statement)

Latest reported$85.52Mperiod endingJun 30, 2026

TTEC Cash from Operations ($8.80M → $85.52M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TTEC operating cash flow (statement) history

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

Ttec Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	119,641,000
Dec 31, 2024	-58,818,000
Dec 31, 2023	144,765,000
Dec 31, 2022	137,048,000
Dec 31, 2021	251,296,000
Dec 31, 2020	271,920,000
Dec 31, 2019	237,989,000
Dec 31, 2018	168,345,000
Dec 31, 2017	113,152,000
Dec 31, 2016	107,897,000
Dec 31, 2015	133,750,000
Dec 31, 2014	94,090,000
Dec 31, 2013	137,979,000
Dec 31, 2012	106,920,000
Dec 31, 2011	113,799,000
Dec 31, 2010	134,455,000
Dec 31, 2009	160,672,000
Dec 31, 2008	160,566,000
Dec 31, 2007	103,514,000
Dec 31, 2006	94,734,000
Dec 31, 2005	41,486,000
Dec 31, 2004	112,681,000
Dec 31, 2003	58,271,000
Dec 31, 2002	113,662,000
Dec 31, 2001	103,569,000
Dec 31, 2000	36,262,000
Dec 31, 1999	52,200,000
Dec 31, 1998	24,800,000
Dec 31, 1997	30,200,000
Dec 31, 1996	8,800,000