Annual CFO
$144.76 M
+$7.72 M+5.63%
31 December 2023
Summary:
TTEC Holdings annual cash flow from operations is currently $144.76 million, with the most recent change of +$7.72 million (+5.63%) on 31 December 2023. During the last 3 years, it has fallen by -$127.16 million (-46.76%). TTEC annual CFO is now -46.76% below its all-time high of $271.92 million, reached on 31 December 2020.TTEC Cash From Operations Chart
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Quarterly CFO
-$91.38 M
-$140.65 M-285.45%
30 September 2024
Summary:
TTEC Holdings quarterly cash flow from operations is currently -$91.38 million, with the most recent change of -$140.65 million (-285.45%) on 30 September 2024. Over the past year, it has dropped by -$59.66 million (-188.09%). TTEC quarterly CFO is now -195.29% below its all-time high of $95.89 million, reached on 30 June 2023.TTEC Quarterly CFO Chart
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TTM CFO
-$26.20 M
-$59.66 M-178.29%
30 September 2024
Summary:
TTEC Holdings TTM cash flow from operations is currently -$26.20 million, with the most recent change of -$59.66 million (-178.29%) on 30 September 2024. Over the past year, it has dropped by -$157.66 million (-119.93%). TTEC TTM CFO is now -108.75% below its all-time high of $299.48 million, reached on 30 June 2021.TTEC TTM CFO Chart
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TTEC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | -188.1% | -119.9% |
| 3 y3 years | -46.8% | -316.4% | -110.1% |
| 5 y5 years | -14.0% | -244.7% | -114.0% |
TTEC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -46.8% | +5.6% | -195.3% | at low | -110.1% | at low |
| 5 y | 5 years | -46.8% | +5.6% | -195.3% | at low | -108.8% | at low |
| alltime | all time | -46.8% | +1709.6% | -195.3% | at low | -108.8% | at low |
TTEC Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$91.38 M(-285.4%) | -$26.20 M(-178.3%) |
| June 2024 | - | $49.27 M(-415.3%) | $33.46 M(-58.2%) |
| Mar 2024 | - | -$15.63 M(-149.6%) | $80.08 M(-44.7%) |
| Dec 2023 | $144.76 M(+5.6%) | $31.53 M(-199.4%) | $144.76 M(+10.1%) |
| Sept 2023 | - | -$31.72 M(-133.1%) | $131.47 M(-31.1%) |
| June 2023 | - | $95.89 M(+95.5%) | $190.72 M(+10.6%) |
| Mar 2023 | - | $49.06 M(+169.0%) | $172.42 M(+25.8%) |
| Dec 2022 | $137.05 M(-45.5%) | $18.23 M(-33.8%) | $137.05 M(-29.7%) |
| Sept 2022 | - | $27.54 M(-64.5%) | $195.05 M(-7.0%) |
| June 2022 | - | $77.59 M(+466.9%) | $209.73 M(+7.4%) |
| Mar 2022 | - | $13.69 M(-82.0%) | $195.19 M(-22.3%) |
| Dec 2021 | $251.30 M(-7.6%) | $76.23 M(+80.6%) | $251.30 M(-3.4%) |
| Sept 2021 | - | $42.22 M(-33.0%) | $260.20 M(-13.1%) |
| June 2021 | - | $63.05 M(-9.7%) | $299.48 M(+7.1%) |
| Mar 2021 | - | $69.79 M(-18.0%) | $279.54 M(+2.8%) |
| Dec 2020 | $271.92 M(+14.3%) | $85.14 M(+4.5%) | $271.92 M(+13.1%) |
| Sept 2020 | - | $81.51 M(+89.1%) | $240.38 M(+8.3%) |
| June 2020 | - | $43.11 M(-30.6%) | $222.00 M(+0.8%) |
| Mar 2020 | - | $62.16 M(+16.0%) | $220.19 M(-7.5%) |
| Dec 2019 | $237.99 M(+41.4%) | $53.59 M(-15.1%) | $237.99 M(+27.5%) |
| Sept 2019 | - | $63.13 M(+52.8%) | $186.63 M(+0.9%) |
| June 2019 | - | $41.30 M(-48.3%) | $184.91 M(+2.2%) |
| Mar 2019 | - | $79.96 M(+3476.2%) | $180.92 M(+7.5%) |
| Dec 2018 | $168.34 M(+48.8%) | $2.24 M(-96.4%) | $168.34 M(+29.9%) |
| Sept 2018 | - | $61.40 M(+64.5%) | $129.62 M(+40.3%) |
| June 2018 | - | $37.32 M(-44.6%) | $92.40 M(-12.5%) |
| Mar 2018 | - | $67.39 M(-284.7%) | $105.61 M(-6.7%) |
| Dec 2017 | $113.15 M(+1.2%) | -$36.49 M(-250.9%) | $113.15 M(-24.9%) |
| Sept 2017 | - | $24.19 M(-52.1%) | $150.63 M(-17.3%) |
| June 2017 | - | $50.52 M(-32.6%) | $182.24 M(+4.8%) |
| Mar 2017 | - | $74.93 M(+7453.6%) | $173.98 M(+55.6%) |
| Dec 2016 | $111.83 M(-19.0%) | $992.00 K(-98.2%) | $111.83 M(-15.7%) |
| Sept 2016 | - | $55.79 M(+32.0%) | $132.67 M(+23.4%) |
| June 2016 | - | $42.26 M(+230.5%) | $107.53 M(-26.8%) |
| Mar 2016 | - | $12.79 M(-41.4%) | $146.96 M(+6.5%) |
| Dec 2015 | $138.00 M(+46.7%) | $21.83 M(-28.8%) | $138.00 M(-7.0%) |
| Sept 2015 | - | $30.65 M(-62.5%) | $148.35 M(+0.3%) |
| June 2015 | - | $81.69 M(+2038.6%) | $147.97 M(+75.4%) |
| Mar 2015 | - | $3.82 M(-88.1%) | $84.37 M(-10.3%) |
| Dec 2014 | $94.09 M(-31.8%) | $32.18 M(+6.3%) | $94.09 M(-23.7%) |
| Sept 2014 | - | $30.28 M(+67.3%) | $123.27 M(-4.7%) |
| June 2014 | - | $18.09 M(+33.7%) | $129.40 M(-10.8%) |
| Mar 2014 | - | $13.54 M(-77.9%) | $145.02 M(+5.1%) |
| Dec 2013 | $137.98 M(+29.0%) | $61.37 M(+68.6%) | $137.98 M(+14.9%) |
| Sept 2013 | - | $36.40 M(+8.0%) | $120.12 M(+22.0%) |
| June 2013 | - | $33.72 M(+419.2%) | $98.47 M(-0.3%) |
| Mar 2013 | - | $6.49 M(-85.1%) | $98.75 M(-7.6%) |
| Dec 2012 | $106.92 M(-6.0%) | $43.51 M(+194.9%) | $106.92 M(-22.4%) |
| Sept 2012 | - | $14.75 M(-56.6%) | $137.71 M(+20.3%) |
| June 2012 | - | $33.99 M(+131.8%) | $114.47 M(+10.2%) |
| Mar 2012 | - | $14.66 M(-80.3%) | $103.86 M(-8.7%) |
| Dec 2011 | $113.80 M(-15.4%) | $74.30 M(-976.2%) | $113.80 M(+110.7%) |
| Sept 2011 | - | -$8.48 M(-136.3%) | $54.00 M(-49.9%) |
| June 2011 | - | $23.37 M(-5.0%) | $107.80 M(+0.2%) |
| Mar 2011 | - | $24.61 M(+69.7%) | $107.63 M(-20.0%) |
| Dec 2010 | $134.46 M | $14.50 M(-68.0%) | $134.46 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $45.32 M(+95.3%) | $127.95 M(-9.6%) |
| June 2010 | - | $23.20 M(-54.9%) | $141.47 M(-10.5%) |
| Mar 2010 | - | $51.43 M(+543.4%) | $158.09 M(-1.6%) |
| Dec 2009 | $160.67 M(+0.1%) | $7.99 M(-86.4%) | $160.67 M(-14.5%) |
| Sept 2009 | - | $58.84 M(+47.7%) | $187.94 M(-3.7%) |
| June 2009 | - | $39.83 M(-26.3%) | $195.10 M(+3.6%) |
| Mar 2009 | - | $54.01 M(+53.1%) | $188.40 M(+17.3%) |
| Dec 2008 | $160.57 M(+55.1%) | $35.27 M(-46.6%) | $160.57 M(+24.9%) |
| Sept 2008 | - | $65.99 M(+99.2%) | $128.53 M(+14.7%) |
| June 2008 | - | $33.13 M(+26.6%) | $112.08 M(+13.4%) |
| Mar 2008 | - | $26.18 M(+710.6%) | $98.86 M(-4.5%) |
| Dec 2007 | $103.51 M(+4.3%) | $3.23 M(-93.5%) | $103.51 M(-18.8%) |
| Sept 2007 | - | $49.55 M(+149.0%) | $127.42 M(+1.1%) |
| June 2007 | - | $19.90 M(-35.4%) | $126.08 M(+11.2%) |
| Mar 2007 | - | $30.83 M(+13.6%) | $113.36 M(+14.2%) |
| Dec 2006 | $99.25 M(+120.9%) | $27.14 M(-43.7%) | $99.25 M(+54.3%) |
| Sept 2006 | - | $48.21 M(+571.5%) | $64.31 M(+91.9%) |
| June 2006 | - | $7.18 M(-57.1%) | $33.52 M(-28.0%) |
| Mar 2006 | - | $16.72 M(-314.4%) | $46.56 M(+3.6%) |
| Dec 2005 | $44.93 M(-60.1%) | -$7.80 M(-144.8%) | $44.93 M(-57.4%) |
| Sept 2005 | - | $17.42 M(-13.8%) | $105.55 M(-19.6%) |
| June 2005 | - | $20.21 M(+33.9%) | $131.25 M(+28.8%) |
| Mar 2005 | - | $15.10 M(-71.4%) | $101.92 M(-9.6%) |
| Dec 2004 | $112.68 M(+90.9%) | $52.81 M(+22.5%) | $112.68 M(+26.7%) |
| Sept 2004 | - | $43.12 M(-573.0%) | $88.94 M(+4.0%) |
| June 2004 | - | -$9.12 M(-135.2%) | $85.54 M(-14.7%) |
| Mar 2004 | - | $25.86 M(-11.0%) | $100.27 M(+69.9%) |
| Dec 2003 | $59.03 M(-48.2%) | $29.07 M(-26.8%) | $59.03 M(-31.5%) |
| Sept 2003 | - | $39.72 M(+608.1%) | $86.18 M(+0.3%) |
| June 2003 | - | $5.61 M(-136.5%) | $85.89 M(-26.2%) |
| Mar 2003 | - | -$15.38 M(-127.3%) | $116.41 M(+2.2%) |
| Dec 2002 | $113.90 M(+10.0%) | $56.23 M(+42.6%) | $113.90 M(+34.2%) |
| Sept 2002 | - | $39.43 M(+9.1%) | $84.88 M(-1.1%) |
| June 2002 | - | $36.13 M(-302.1%) | $85.86 M(+8.7%) |
| Mar 2002 | - | -$17.88 M(-165.7%) | $78.97 M(-23.7%) |
| Dec 2001 | $103.57 M(+185.6%) | $27.20 M(-32.7%) | $103.57 M(-9.4%) |
| Sept 2001 | - | $40.41 M(+38.2%) | $114.38 M(+68.7%) |
| June 2001 | - | $29.24 M(+335.4%) | $67.81 M(+15.9%) |
| Mar 2001 | - | $6.72 M(-82.3%) | $58.53 M(+61.4%) |
| Dec 2000 | $36.26 M(-43.6%) | $38.01 M(-716.9%) | $36.26 M(+57.9%) |
| Sept 2000 | - | -$6.16 M(-130.9%) | $22.97 M(-56.6%) |
| June 2000 | - | $19.96 M(-228.4%) | $52.93 M(+8.5%) |
| Mar 2000 | - | -$15.55 M(-162.9%) | $48.77 M(-24.2%) |
| Dec 1999 | $64.31 M(+178.7%) | $24.71 M(+3.8%) | $64.31 M(+73.5%) |
| Sept 1999 | - | $23.80 M(+50.6%) | $37.08 M(+24.1%) |
| June 1999 | - | $15.80 M(>+9900.0%) | $29.88 M(+126.7%) |
| Mar 1999 | - | $0.00(-100.0%) | $13.18 M(-42.9%) |
| Dec 1998 | $23.08 M(-21.5%) | -$2.52 M(-115.2%) | $23.08 M(-43.4%) |
| Sept 1998 | - | $16.60 M(-1944.4%) | $40.80 M(+33.8%) |
| June 1998 | - | -$900.00 K(-109.1%) | $30.50 M(-11.3%) |
| Mar 1998 | - | $9.90 M(-34.9%) | $34.40 M(+17.0%) |
| Dec 1997 | $29.40 M(+267.5%) | $15.20 M(+141.3%) | $29.40 M(+107.0%) |
| Sept 1997 | - | $6.30 M(+110.0%) | $14.20 M(+79.7%) |
| June 1997 | - | $3.00 M(-38.8%) | $7.90 M(+61.2%) |
| Mar 1997 | - | $4.90 M | $4.90 M |
| Dec 1996 | $8.00 M | - | - |
FAQ
- What is TTEC Holdings annual cash flow from operations?
- What is the all time high annual CFO for TTEC Holdings?
- What is TTEC Holdings annual CFO year-on-year change?
- What is TTEC Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for TTEC Holdings?
- What is TTEC Holdings quarterly CFO year-on-year change?
- What is TTEC Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for TTEC Holdings?
- What is TTEC Holdings TTM CFO year-on-year change?
What is TTEC Holdings annual cash flow from operations?
The current annual CFO of TTEC is $144.76 M
What is the all time high annual CFO for TTEC Holdings?
TTEC Holdings all-time high annual cash flow from operations is $271.92 M
What is TTEC Holdings annual CFO year-on-year change?
Over the past year, TTEC annual cash flow from operations has changed by +$7.72 M (+5.63%)
What is TTEC Holdings quarterly cash flow from operations?
The current quarterly CFO of TTEC is -$91.38 M
What is the all time high quarterly CFO for TTEC Holdings?
TTEC Holdings all-time high quarterly cash flow from operations is $95.89 M
What is TTEC Holdings quarterly CFO year-on-year change?
Over the past year, TTEC quarterly cash flow from operations has changed by -$59.66 M (-188.09%)
What is TTEC Holdings TTM cash flow from operations?
The current TTM CFO of TTEC is -$26.20 M
What is the all time high TTM CFO for TTEC Holdings?
TTEC Holdings all-time high TTM cash flow from operations is $299.48 M
What is TTEC Holdings TTM CFO year-on-year change?
Over the past year, TTEC TTM cash flow from operations has changed by -$157.66 M (-119.93%)