TTEC Holdings Inc (TTEC)
7.76
-0.26
(-3.24%)
USD |
NASDAQ |
Apr 25, 16:00
7.76
0.00 (0.00%)
Pre-Market: 20:00
TTEC Holdings Cash from Operations (TTM): 144.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 144.76M |
September 30, 2023 | 131.47M |
June 30, 2023 | 190.72M |
March 31, 2023 | 172.42M |
December 31, 2022 | 137.05M |
September 30, 2022 | 195.05M |
June 30, 2022 | 209.73M |
March 31, 2022 | 195.20M |
December 31, 2021 | 251.30M |
September 30, 2021 | 260.20M |
June 30, 2021 | 299.48M |
March 31, 2021 | 279.54M |
December 31, 2020 | 271.92M |
September 30, 2020 | 240.38M |
June 30, 2020 | 222.00M |
March 31, 2020 | 220.19M |
December 31, 2019 | 237.99M |
September 30, 2019 | 186.63M |
June 30, 2019 | 184.90M |
March 31, 2019 | 180.92M |
December 31, 2018 | 168.34M |
September 30, 2018 | 129.62M |
June 30, 2018 | 92.40M |
March 31, 2018 | 105.61M |
December 31, 2017 | 113.15M |
Date | Value |
---|---|
September 30, 2017 | 150.64M |
June 30, 2017 | 182.24M |
March 31, 2017 | 173.98M |
December 31, 2016 | 111.83M |
September 30, 2016 | 132.67M |
June 30, 2016 | 107.53M |
March 31, 2016 | 146.96M |
December 31, 2015 | 138.00M |
September 30, 2015 | 148.35M |
June 30, 2015 | 147.97M |
March 31, 2015 | 84.37M |
December 31, 2014 | 94.09M |
September 30, 2014 | 123.27M |
June 30, 2014 | 129.40M |
March 31, 2014 | 145.02M |
December 31, 2013 | 137.98M |
September 30, 2013 | 120.12M |
June 30, 2013 | 98.47M |
March 31, 2013 | 98.75M |
December 31, 2012 | 106.92M |
September 30, 2012 | 137.71M |
June 30, 2012 | 114.48M |
March 31, 2012 | 103.86M |
December 31, 2011 | 113.80M |
September 30, 2011 | 54.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
131.47M
Minimum
Sep 2023
299.48M
Maximum
Jun 2021
212.15M
Average
209.73M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
Cognizant Technology Solutions Corp | 2.33B |
ExlService Holdings Inc | 211.20M |
Castellum Inc | -2.264M |
BM Technologies Inc | 1.527M |
Marti Technologies Inc | -- |