TTEC Operating Cash Flow (Statement)
Ttec Holdings Inc · Operating Cash Flow (Statement)
TTEC Operating Cash Flow (Statement)
Latest reported$85.52Mperiod ending
TTEC TTM Cash from Operations ($30.20M → $85.52M)
TTM operating cash flow (statement)
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TTEC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 85,516,000 | |
| 126,884,000 | |
| 121,075,000 | |
| 117,419,000 | |
| 21,838,000 | |
| -21,597,000 | |
| -58,818,000 | |
| -26,198,000 | |
| 33,461,000 | |
| 80,078,000 | |
| 144,765,000 | |
| 131,466,000 | |
| 190,725,000 | |
| 172,420,000 | |
| 137,048,000 | |
| 195,047,000 | |
| 209,729,000 | |
| 195,195,000 | |
| 251,296,000 | |
| 260,198,000 | |
| 299,481,000 | |
| 279,542,000 | |
| 271,920,000 | |
| 240,376,000 | |
| 222,001,000 | |
| 220,191,000 | |
| 237,989,000 | |
| 186,633,000 | |
| 184,905,000 | |
| 180,921,000 | |
| 168,345,000 | |
| 129,618,000 | |
| 92,403,000 | |
| 105,607,000 | |
| 113,152,000 | |
| 150,394,000 | |
| 180,326,000 | |
| 171,291,000 | |
| 107,897,000 | |
| 124,732,000 | |
| 101,263,000 | |
| 141,468,000 | |
| 133,750,000 | |
| 148,347,000 | |
| 147,973,000 | |
| 84,373,000 | |
| 94,090,000 | |
| 123,273,000 | |
| 129,398,000 | |
| 145,022,000 | |
| 137,979,000 | |
| 120,122,000 | |
| 98,474,000 | |
| 98,750,000 | |
| 106,920,000 | |
| 137,708,000 | |
| 114,475,000 | |
| 103,855,000 | |
| 113,799,000 | |
| 54,001,000 | |
| 107,801,000 | |
| 107,631,000 | |
| 134,455,000 | |
| 127,950,000 | |
| 141,469,000 | |
| 158,093,000 | |
| 160,672,000 | |
| 187,945,000 | |
| 195,099,000 | |
| 188,402,000 | |
| 160,566,000 | |
| 128,528,000 | |
| 112,083,000 | |
| 97,838,000 | |
| 103,514,000 | |
| 122,407,000 | |
| 121,571,000 | |
| 109,865,000 | |
| 94,734,000 | |
| 61,366,000 | |
| 30,072,000 | |
| 43,108,000 | |
| 41,486,000 | |
| 105,546,000 | |
| 131,247,000 | |
| 101,947,000 | |
| 112,681,000 | |
| 88,182,000 | |
| 84,785,000 | |
| 99,480,000 | |
| 58,271,000 | |
| 85,941,000 | |
| 85,645,000 | |
| 116,165,000 | |
| 113,662,000 | |
| 84,877,000 | |
| 85,859,000 | |
| 78,972,000 | |
| 103,569,000 | |
| 114,375,000 |