Annual FCF
$76.93 M
+$23.89 M+45.04%
December 31, 2023
Summary
- As of February 26, 2025, TTEC annual free cash flow is $76.93 million, with the most recent change of +$23.89 million (+45.04%) on December 31, 2023.
- During the last 3 years, TTEC annual FCF has fallen by -$135.22 million (-63.74%).
- TTEC annual FCF is now -63.74% below its all-time high of $212.15 million, reached on December 31, 2020.
Performance
TTEC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$100.16 M
-$135.22 M-385.64%
September 30, 2024
Summary
- As of February 26, 2025, TTEC quarterly free cash flow is -$100.16 million, with the most recent change of -$135.22 million (-385.64%) on September 30, 2024.
- Over the past year, TTEC quarterly FCF has dropped by -$46.67 million (-87.26%).
- TTEC quarterly FCF is now -230.75% below its all-time high of $76.61 million, reached on June 30, 2023.
Performance
TTEC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$75.78 M
-$46.67 M-160.36%
September 30, 2024
Summary
- As of February 26, 2025, TTEC TTM free cash flow is -$75.78 million, with the most recent change of -$46.67 million (-160.36%) on September 30, 2024.
- Over the past year, TTEC TTM FCF has dropped by -$133.08 million (-232.26%).
- TTEC TTM FCF is now -130.55% below its all-time high of $248.03 million, reached on June 30, 2021.
Performance
TTEC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TTEC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.0% | -87.3% | -232.3% |
| 3 y3 years | -63.7% | -271.3% | -155.2% |
| 5 y5 years | -38.4% | -312.6% | -135.7% |
TTEC Free Cash Flow Highs & Lows
| 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-year | -59.7% | +45.0% | -230.8% | at low | -139.7% | at low |
| 5 y | 5-year | -63.7% | +45.0% | -230.8% | at low | -130.6% | at low |
| alltime | all time | -63.7% | +194.1% | -230.8% | at low | -130.6% | +7.3% |
TTEC Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$100.16 M(-385.6%) | -$75.78 M(+160.4%) |
| Jun 2024 | - | $35.06 M(-220.5%) | -$29.11 M(-334.1%) |
| Mar 2024 | - | -$29.10 M(-258.0%) | $12.44 M(-83.8%) |
| Dec 2023 | $76.93 M(+45.0%) | $18.42 M(-134.4%) | $76.93 M(+34.3%) |
| Sep 2023 | - | -$53.49 M(-169.8%) | $57.30 M(-47.7%) |
| Jun 2023 | - | $76.61 M(+116.5%) | $109.55 M(+19.8%) |
| Mar 2023 | - | $35.39 M(-3017.5%) | $91.43 M(+72.4%) |
| Dec 2022 | $53.04 M(-72.2%) | -$1.21 M(-1.6%) | $53.04 M(-52.2%) |
| Sep 2022 | - | -$1.23 M(-102.1%) | $110.90 M(-19.2%) |
| Jun 2022 | - | $58.49 M(-2046.3%) | $137.17 M(+5.8%) |
| Mar 2022 | - | -$3.00 M(-105.3%) | $129.71 M(-32.1%) |
| Dec 2021 | $190.94 M(-10.0%) | $56.65 M(+126.3%) | $190.94 M(-8.0%) |
| Sep 2021 | - | $25.04 M(-50.9%) | $207.47 M(-16.4%) |
| Jun 2021 | - | $51.02 M(-12.4%) | $248.03 M(+10.2%) |
| Mar 2021 | - | $58.22 M(-20.5%) | $225.02 M(+6.1%) |
| Dec 2020 | $212.15 M(+19.7%) | $73.19 M(+11.6%) | $212.15 M(+20.4%) |
| Sep 2020 | - | $65.59 M(+134.2%) | $176.21 M(+11.7%) |
| Jun 2020 | - | $28.01 M(-38.2%) | $157.74 M(+1.2%) |
| Mar 2020 | - | $45.35 M(+21.7%) | $155.80 M(-12.1%) |
| Dec 2019 | $177.21 M(+41.9%) | $37.25 M(-20.9%) | $177.21 M(+35.7%) |
| Sep 2019 | - | $47.12 M(+80.7%) | $130.59 M(+0.5%) |
| Jun 2019 | - | $26.07 M(-60.9%) | $129.91 M(-1.4%) |
| Mar 2019 | - | $66.76 M(-812.3%) | $131.78 M(+5.5%) |
| Dec 2018 | $124.89 M(+104.1%) | -$9.37 M(-120.2%) | $124.89 M(+39.2%) |
| Sep 2018 | - | $46.45 M(+66.2%) | $89.75 M(+68.9%) |
| Jun 2018 | - | $27.94 M(-53.3%) | $53.15 M(-8.6%) |
| Mar 2018 | - | $59.88 M(-234.5%) | $58.18 M(-4.9%) |
| Dec 2017 | $61.19 M(+0.3%) | -$44.52 M(-552.2%) | $61.19 M(-35.4%) |
| Sep 2017 | - | $9.85 M(-70.1%) | $94.73 M(-26.9%) |
| Jun 2017 | - | $32.97 M(-47.6%) | $129.56 M(+2.8%) |
| Mar 2017 | - | $62.90 M(-673.0%) | $126.06 M(+106.7%) |
| Dec 2016 | $61.00 M(-14.6%) | -$10.98 M(-124.6%) | $61.00 M(-20.2%) |
| Sep 2016 | - | $44.67 M(+51.6%) | $76.40 M(+78.9%) |
| Jun 2016 | - | $29.46 M(-1462.2%) | $42.70 M(-45.6%) |
| Mar 2016 | - | -$2.16 M(-148.9%) | $78.46 M(+9.9%) |
| Dec 2015 | $71.40 M(+170.0%) | $4.42 M(-59.7%) | $71.40 M(-14.7%) |
| Sep 2015 | - | $10.97 M(-83.2%) | $83.76 M(-1.8%) |
| Jun 2015 | - | $65.23 M(-807.6%) | $85.31 M(+354.0%) |
| Mar 2015 | - | -$9.22 M(-154.9%) | $18.79 M(-29.0%) |
| Dec 2014 | $26.45 M(-69.8%) | $16.78 M(+33.9%) | $26.45 M(-49.6%) |
| Sep 2014 | - | $12.53 M(-1067.3%) | $52.51 M(-9.8%) |
| Jun 2014 | - | -$1.29 M(-16.9%) | $58.21 M(-30.4%) |
| Mar 2014 | - | -$1.56 M(-103.6%) | $83.67 M(-4.5%) |
| Dec 2013 | $87.61 M(+32.2%) | $42.83 M(+135.0%) | $87.61 M(+8.3%) |
| Sep 2013 | - | $18.23 M(-24.6%) | $80.90 M(+31.2%) |
| Jun 2013 | - | $24.16 M(+911.4%) | $61.64 M(+1.9%) |
| Mar 2013 | - | $2.39 M(-93.4%) | $60.48 M(-8.7%) |
| Dec 2012 | $66.27 M(-11.8%) | $36.12 M(-3616.6%) | $66.27 M(-23.8%) |
| Sep 2012 | - | -$1.03 M(-104.5%) | $86.95 M(+23.0%) |
| Jun 2012 | - | $23.00 M(+181.2%) | $70.69 M(+13.0%) |
| Mar 2012 | - | $8.18 M(-85.6%) | $62.57 M(-16.7%) |
| Dec 2011 | $75.13 M(-30.2%) | $56.80 M(-428.6%) | $75.13 M(+220.7%) |
| Sep 2011 | - | -$17.28 M(-216.1%) | $23.43 M(-71.1%) |
| Jun 2011 | - | $14.88 M(-28.2%) | $80.95 M(-3.1%) |
| Mar 2011 | - | $20.74 M(+307.4%) | $83.57 M(-22.4%) |
| Dec 2010 | $107.66 M | $5.09 M(-87.4%) | $107.66 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $40.25 M(+130.0%) | $104.68 M(-11.6%) |
| Jun 2010 | - | $17.50 M(-61.0%) | $118.48 M(-12.2%) |
| Mar 2010 | - | $44.82 M(+2021.3%) | $134.97 M(-0.5%) |
| Dec 2009 | $135.70 M(+43.5%) | $2.11 M(-96.1%) | $135.70 M(-12.7%) |
| Sep 2009 | - | $54.05 M(+59.1%) | $155.36 M(+2.7%) |
| Jun 2009 | - | $33.98 M(-25.4%) | $151.22 M(+17.1%) |
| Mar 2009 | - | $45.56 M(+109.3%) | $129.14 M(+36.5%) |
| Dec 2008 | $94.58 M(+122.9%) | $21.77 M(-56.4%) | $94.58 M(+61.0%) |
| Sep 2008 | - | $49.91 M(+319.2%) | $58.74 M(+34.7%) |
| Jun 2008 | - | $11.91 M(+8.3%) | $43.61 M(+20.8%) |
| Mar 2008 | - | $10.99 M(-178.1%) | $36.09 M(-14.9%) |
| Dec 2007 | $42.43 M(+33.8%) | -$14.07 M(-140.4%) | $42.43 M(-38.2%) |
| Sep 2007 | - | $34.78 M(+692.5%) | $68.69 M(+16.0%) |
| Jun 2007 | - | $4.39 M(-74.7%) | $59.21 M(+24.2%) |
| Mar 2007 | - | $17.33 M(+42.2%) | $47.67 M(+50.3%) |
| Dec 2006 | $31.72 M(+452.5%) | $12.19 M(-51.8%) | $31.72 M(-925.0%) |
| Sep 2006 | - | $25.31 M(-454.0%) | -$3.85 M(-79.8%) |
| Jun 2006 | - | -$7.15 M(-620.7%) | -$18.99 M(+2221.5%) |
| Mar 2006 | - | $1.37 M(-105.9%) | -$818.00 K(-114.2%) |
| Dec 2005 | $5.74 M(-92.3%) | -$23.38 M(-330.0%) | $5.74 M(-91.7%) |
| Sep 2005 | - | $10.16 M(-7.8%) | $69.56 M(-28.1%) |
| Jun 2005 | - | $11.02 M(+39.0%) | $96.71 M(+42.0%) |
| Mar 2005 | - | $7.93 M(-80.4%) | $68.09 M(-8.2%) |
| Dec 2004 | $74.16 M(-470.3%) | $40.44 M(+8.4%) | $74.16 M(+39.0%) |
| Sep 2004 | - | $37.31 M(-312.1%) | $53.37 M(+20.1%) |
| Jun 2004 | - | -$17.59 M(-225.7%) | $44.44 M(-20.6%) |
| Mar 2004 | - | $14.00 M(-28.8%) | $55.93 M(-379.3%) |
| Dec 2003 | -$20.02 M(-126.7%) | $19.65 M(-30.7%) | -$20.02 M(-380.8%) |
| Sep 2003 | - | $28.38 M(-565.3%) | $7.13 M(+29.5%) |
| Jun 2003 | - | -$6.10 M(-90.2%) | $5.51 M(-86.2%) |
| Mar 2003 | - | -$61.96 M(-232.4%) | $39.88 M(-46.8%) |
| Dec 2002 | $74.98 M(+45.6%) | $46.81 M(+75.0%) | $74.98 M(+48.6%) |
| Sep 2002 | - | $26.75 M(-5.4%) | $50.47 M(-10.0%) |
| Jun 2002 | - | $28.27 M(-205.3%) | $56.10 M(+33.9%) |
| Mar 2002 | - | -$26.85 M(-220.4%) | $41.91 M(-18.6%) |
| Dec 2001 | $51.50 M(-163.0%) | $22.30 M(-31.2%) | $51.50 M(+102.7%) |
| Sep 2001 | - | $32.39 M(+130.2%) | $25.41 M(-164.5%) |
| Jun 2001 | - | $14.07 M(-181.5%) | -$39.42 M(-45.9%) |
| Mar 2001 | - | -$17.26 M(+355.4%) | -$72.84 M(-10.9%) |
| Dec 2000 | -$81.75 M(-2214.1%) | -$3.79 M(-88.3%) | -$81.75 M(+15.3%) |
| Sep 2000 | - | -$32.44 M(+67.7%) | -$70.89 M(+214.4%) |
| Jun 2000 | - | -$19.35 M(-26.1%) | -$22.55 M(+379.2%) |
| Mar 2000 | - | -$26.17 M(-470.4%) | -$4.71 M(-221.7%) |
| Dec 1999 | $3.87 M(-123.4%) | $7.07 M(-55.6%) | $3.87 M(-119.9%) |
| Sep 1999 | - | $15.90 M(-1160.0%) | -$19.45 M(-29.9%) |
| Jun 1999 | - | -$1.50 M(-91.5%) | -$27.75 M(-14.7%) |
| Mar 1999 | - | -$17.60 M(+8.3%) | -$32.55 M(+96.7%) |
| Dec 1998 | -$16.55 M(+112.2%) | -$16.25 M(-313.8%) | -$16.55 M(-390.3%) |
| Sep 1998 | - | $7.60 M(-220.6%) | $5.70 M(-223.9%) |
| Jun 1998 | - | -$6.30 M(+293.8%) | -$4.60 M(-55.3%) |
| Mar 1998 | - | -$1.60 M(-126.7%) | -$10.30 M(+32.1%) |
| Dec 1997 | -$7.80 M(+188.9%) | $6.00 M(-322.2%) | -$7.80 M(-43.5%) |
| Sep 1997 | - | -$2.70 M(-77.5%) | -$13.80 M(+24.3%) |
| Jun 1997 | - | -$12.00 M(-1433.3%) | -$11.10 M(-1333.3%) |
| Mar 1997 | - | $900.00 K | $900.00 K |
| Dec 1996 | -$2.70 M | - | - |
FAQ
- What is TTEC Holdings annual free cash flow?
- What is the all time high annual FCF for TTEC Holdings?
- What is TTEC Holdings annual FCF year-on-year change?
- What is TTEC Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for TTEC Holdings?
- What is TTEC Holdings quarterly FCF year-on-year change?
- What is TTEC Holdings TTM free cash flow?
- What is the all time high TTM FCF for TTEC Holdings?
- What is TTEC Holdings TTM FCF year-on-year change?
What is TTEC Holdings annual free cash flow?
The current annual FCF of TTEC is $76.93 M
What is the all time high annual FCF for TTEC Holdings?
TTEC Holdings all-time high annual free cash flow is $212.15 M
What is TTEC Holdings annual FCF year-on-year change?
Over the past year, TTEC annual free cash flow has changed by +$23.89 M (+45.04%)
What is TTEC Holdings quarterly free cash flow?
The current quarterly FCF of TTEC is -$100.16 M
What is the all time high quarterly FCF for TTEC Holdings?
TTEC Holdings all-time high quarterly free cash flow is $76.61 M
What is TTEC Holdings quarterly FCF year-on-year change?
Over the past year, TTEC quarterly free cash flow has changed by -$46.67 M (-87.26%)
What is TTEC Holdings TTM free cash flow?
The current TTM FCF of TTEC is -$75.78 M
What is the all time high TTM FCF for TTEC Holdings?
TTEC Holdings all-time high TTM free cash flow is $248.03 M
What is TTEC Holdings TTM FCF year-on-year change?
Over the past year, TTEC TTM free cash flow has changed by -$133.08 M (-232.26%)