TTEC Operating Cash Flow (Statement)
Ttec Holdings Inc · Operating Cash Flow (Statement)
TTEC Operating Cash Flow (Statement)
Latest reported$51.34Mperiod ending
TTEC Quarterly Cash from Operations ($8.70M → $51.34M)
Quarterly operating cash flow (statement)
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TTEC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,341,000 | |
| 27,401,000 | |
| 2,570,000 | |
| 4,204,000 | |
| 92,709,000 | |
| 21,592,000 | |
| -1,086,000 | |
| -91,377,000 | |
| 49,274,000 | |
| -15,629,000 | |
| 31,534,000 | |
| -31,718,000 | |
| 95,891,000 | |
| 49,058,000 | |
| 18,235,000 | |
| 27,541,000 | |
| 77,586,000 | |
| 13,686,000 | |
| 76,234,000 | |
| 42,223,000 | |
| 63,052,000 | |
| 69,787,000 | |
| 85,136,000 | |
| 81,506,000 | |
| 43,113,000 | |
| 62,165,000 | |
| 53,592,000 | |
| 63,131,000 | |
| 41,303,000 | |
| 79,963,000 | |
| 2,236,000 | |
| 61,403,000 | |
| 37,319,000 | |
| 67,387,000 | |
| -36,491,000 | |
| 24,188,000 | |
| 50,523,000 | |
| 74,932,000 | |
| 751,000 | |
| 54,120,000 | |
| 41,488,000 | |
| 11,538,000 | |
| 17,586,000 | |
| 30,651,000 | |
| 81,693,000 | |
| 3,820,000 | |
| 32,183,000 | |
| 30,277,000 | |
| 18,093,000 | |
| 13,537,000 | |
| 61,366,000 | |
| 36,402,000 | |
| 33,717,000 | |
| 6,494,000 | |
| 43,509,000 | |
| 14,754,000 | |
| 33,993,000 | |
| 14,664,000 | |
| 74,297,000 | |
| -8,479,000 | |
| 23,373,000 | |
| 24,608,000 | |
| 14,499,000 | |
| 45,321,000 | |
| 23,203,000 | |
| 51,432,000 | |
| 7,994,000 | |
| 58,840,000 | |
| 39,827,000 | |
| 54,011,000 | |
| 35,267,000 | |
| 65,994,000 | |
| 33,130,000 | |
| 26,175,000 | |
| 3,229,000 | |
| 49,549,000 | |
| 18,885,000 | |
| 31,851,000 | |
| 22,122,000 | |
| 48,713,000 | |
| 7,179,000 | |
| 16,720,000 | |
| -11,246,000 | |
| 17,419,000 | |
| 20,215,000 | |
| 15,098,000 | |
| 52,814,000 | |
| 43,120,000 | |
| -9,085,000 | |
| 25,832,000 | |
| 28,315,000 | |
| 39,723,000 | |
| 5,610,000 | |
| -15,377,000 | |
| 55,985,000 | |
| 39,427,000 | |
| 36,130,000 | |
| -17,880,000 | |
| 27,200,000 | |
| 40,409,000 |