TTEC Holdings Inc (TTEC)
5.02
+0.21
(+4.37%)
USD |
NASDAQ |
Nov 22, 16:00
5.005
-0.02
(-0.30%)
After-Hours: 20:00
TTEC Holdings Cash from Operations (Quarterly): -91.38M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -91.38M |
| June 30, 2024 | 49.27M |
| March 31, 2024 | -15.63M |
| December 31, 2023 | 31.53M |
| September 30, 2023 | -31.72M |
| June 30, 2023 | 95.89M |
| March 31, 2023 | 49.06M |
| December 31, 2022 | 18.24M |
| September 30, 2022 | 27.54M |
| June 30, 2022 | 77.59M |
| March 31, 2022 | 13.69M |
| December 31, 2021 | 76.23M |
| September 30, 2021 | 42.22M |
| June 30, 2021 | 63.05M |
| March 31, 2021 | 69.79M |
| December 31, 2020 | 85.14M |
| September 30, 2020 | 81.51M |
| June 30, 2020 | 43.11M |
| March 31, 2020 | 62.16M |
| December 31, 2019 | 53.59M |
| September 30, 2019 | 63.13M |
| June 30, 2019 | 41.30M |
| March 31, 2019 | 79.96M |
| December 31, 2018 | 2.236M |
| September 30, 2018 | 61.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 37.32M |
| March 31, 2018 | 67.39M |
| December 31, 2017 | -36.49M |
| September 30, 2017 | 24.19M |
| June 30, 2017 | 50.52M |
| March 31, 2017 | 74.93M |
| December 31, 2016 | 0.992M |
| September 30, 2016 | 55.79M |
| June 30, 2016 | 42.26M |
| March 31, 2016 | 12.79M |
| December 31, 2015 | 21.83M |
| September 30, 2015 | 30.65M |
| June 30, 2015 | 81.69M |
| March 31, 2015 | 3.82M |
| December 31, 2014 | 32.18M |
| September 30, 2014 | 30.28M |
| June 30, 2014 | 18.09M |
| March 31, 2014 | 13.54M |
| December 31, 2013 | 61.37M |
| September 30, 2013 | 36.40M |
| June 30, 2013 | 33.72M |
| March 31, 2013 | 6.494M |
| December 31, 2012 | 43.51M |
| September 30, 2012 | 14.75M |
| June 30, 2012 | 33.99M |
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 (Quarterly) Range, Past 5 Years
-91.38M
Minimum
Sep 2024
95.89M
Maximum
Jun 2023
40.04M
Average
49.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Information Services Group Inc | 8.796M |
| Jack Henry & Associates Inc | 116.90M |
| Castellum Inc | 0.7422M |
| Conduent Inc | -13.00M |
| TaskUs Inc | 17.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.753M |
| Cash from Financing (Quarterly) | 90.49M |
| Free Cash Flow | -75.78M |
| Free Cash Flow Per Share (Quarterly) | -2.093 |
| Free Cash Flow to Equity (Quarterly) | -195.16M |
| Free Cash Flow to Firm (Quarterly) | -57.72M |
| Free Cash Flow Yield | -31.70% |