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TTEC Holdings (TTEC) Free Cash Flow

Annual FCF

$76.93 M
+$23.89 M+45.04%

December 31, 2023

Summary

Performance

1-Year Change

+45.04%

3-Year Change

-63.74%

5-Year Change

-38.41%

15-Year Change

+25.71%

TTEC Free Cash Flow Chart

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Highlights

Sector Rank

67.34%
TTEC annual free cash flow is higher than 67.34% of companies in Technology sector

High & Low

All-time High

$212.15 M
TTEC annual free cash flow is currently -63.74% below its historical high of $212.15 million

3-Year Low

$53.04 M
TTEC annual free cash flow is currently +45.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TTEC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TTEC next annual earnings announcement is scheduled for Feb 28, 2025

OtherTTECcash flowmetrics:

Annual CFO

$144.76 M
TTEC annual cash flow from operations is $144.76 million

Annual CFF

-$68.23 M
TTEC annual cash flow from financing activities is -$68.23 million

Annual CFI

-$67.58 M
TTEC annual cash flow from investing activities is -$67.58 million

Annual CAPEX

$67.84 M
TTEC annual capital expenditures is $67.84 million

Quarterly FCF

-$100.16 M
-$135.22 M-385.64%

September 30, 2024

Summary

Performance

3-Month Change

-385.64%

1-Year Change

-87.26%

3-Year Change

-271.25%

5-Year Change

-312.56%

TTEC Quarterly FCF Chart

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Highlights

Sector Rank

3.55%
TTEC quarterly free cash flow is higher than 3.55% of companies in Technology sector

High & Low

All-time High

$76.61 M
TTEC quarterly free cash flow is currently -230.75% below its historical high of $76.61 million

3-Year Low

-$100.16 M
TTEC quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TTEC next earnings announcement is scheduled for Feb 28, 2025

OtherTTECcash flowmetrics:

Quarterly CFO

-$91.38 M
TTEC quarterly cash flow from operations is -$91.38 million

Quarterly CFF

$90.49 M
TTEC quarterly cash flow from financing activities is $90.49 million

Quarterly CFI

-$8.75 M
TTEC quarterly cash flow from investing activities is -$8.75 million

Quarterly CAPEX

$8.78 M
TTEC quarterly capital expenditures is $8.78 million

TTM FCF

-$75.78 M
-$46.67 M-160.36%

September 30, 2024

Summary

Performance

3-Month Change

-160.36%

1-Year Change

-232.26%

3-Year Change

-155.24%

5-Year Change

-135.72%

TTEC TTM FCF Chart

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Highlights

Sector Rank

6.38%
TTEC TTM free cash flow is higher than 6.38% of companies in Technology sector

High & Low

All-time High

$248.03 M
TTEC TTM free cash flow is currently -130.55% below its historical high of $248.03 million

3-Year Low

-$75.78 M
TTEC TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TTEC next earnings announcement is scheduled for Feb 28, 2025

OtherTTECcash flowmetrics:

TTM CFO

-$26.20 M
TTEC TTM cash flow from operations is -$26.20 million

TTM CFF

$18.08 M
TTEC TTM cash flow from financing activities is $18.08 million

TTM CFI

-$49.42 M
TTEC TTM cash flow from investing activities is -$49.42 million

TTM CAPEX

$49.58 M
TTEC TTM capital expenditures is $49.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$76.93 M
TTEC annual free cash flow is $76.93 million

Annual CFO

$144.76 M
TTEC annual cash flow from operations is $144.76 million

Annual CAPEX

$67.84 M
TTEC annual capital expenditures is $67.84 million

TTEC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.7%+45.0%-230.8%at low-139.7%at low
5 y5-year-63.7%+45.0%-230.8%at low-130.6%at low
alltimeall time-63.7%+194.1%-230.8%at low-130.6%+7.3%

TTEC Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)