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TTEC fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TTEC Holdings, Inc. operating, investing, and financing activities

TTEC free cash flow for Q1 25 is 16.19 M USD. For 2024, TTEC free cash flow was -106.8 M USD and operating cash flow was -61.62 M USD.

Q2 '17

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Q1 '18

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Q1 '19

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD