TTEC Holdings Inc (TTEC)
7.73
-0.03
(-0.39%)
USD |
NASDAQ |
Apr 26, 16:00
7.73
0.00 (0.00%)
After-Hours: 20:00
TTEC Holdings Free Cash Flow (Quarterly): 18.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.42M |
| September 30, 2023 | -53.49M |
| June 30, 2023 | 76.61M |
| March 31, 2023 | 35.39M |
| December 31, 2022 | -1.213M |
| September 30, 2022 | -1.233M |
| June 30, 2022 | 58.49M |
| March 31, 2022 | -3.005M |
| December 31, 2021 | 56.65M |
| September 30, 2021 | 25.04M |
| June 30, 2021 | 51.02M |
| March 31, 2021 | 58.22M |
| December 31, 2020 | 73.19M |
| September 30, 2020 | 65.59M |
| June 30, 2020 | 28.01M |
| March 31, 2020 | 45.35M |
| December 31, 2019 | 37.25M |
| September 30, 2019 | 47.12M |
| June 30, 2019 | 26.08M |
| March 31, 2019 | 66.76M |
| December 31, 2018 | -9.373M |
| September 30, 2018 | 46.44M |
| June 30, 2018 | 27.94M |
| March 31, 2018 | 59.88M |
| December 31, 2017 | -44.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.845M |
| June 30, 2017 | 32.97M |
| March 31, 2017 | 62.90M |
| December 31, 2016 | -10.98M |
| September 30, 2016 | 44.67M |
| June 30, 2016 | 29.46M |
| March 31, 2016 | -2.163M |
| December 31, 2015 | 4.423M |
| September 30, 2015 | 10.97M |
| June 30, 2015 | 65.23M |
| March 31, 2015 | -9.218M |
| December 31, 2014 | 16.78M |
| September 30, 2014 | 12.53M |
| June 30, 2014 | -1.295M |
| March 31, 2014 | -1.558M |
| December 31, 2013 | 42.83M |
| September 30, 2013 | 18.23M |
| June 30, 2013 | 24.16M |
| March 31, 2013 | 2.389M |
| December 31, 2012 | 36.12M |
| September 30, 2012 | -1.027M |
| June 30, 2012 | 23.00M |
| March 31, 2012 | 8.18M |
| December 31, 2011 | 56.80M |
| September 30, 2011 | -17.28M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-53.49M
Minimum
Sep 2023
76.61M
Maximum
Jun 2023
33.87M
Average
37.25M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 659.00M |
| ExlService Holdings Inc | 67.34M |
| Castellum Inc | 0.8732M |
| BM Technologies Inc | 5.522M |
| Marti Technologies Inc | -- |