TTEC Holdings, Inc. (TTEC)
1.335
-0.06
(-4.64%)
USD |
NASDAQ |
Aug 31, 16:00
1.35
+0.02
(+1.12%)
After-Hours: 17:59
TTEC Holdings Cash from Operations (Quarterly) : 51.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.48M |
| March 31, 2026 | 27.40M |
| December 31, 2025 | 2.167M |
| September 30, 2025 | 3.173M |
| June 30, 2025 | 92.71M |
| March 31, 2025 | 21.59M |
| December 31, 2024 | -1.255M |
| September 30, 2024 | -92.91M |
| June 30, 2024 | 49.27M |
| March 31, 2024 | -16.73M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 0.751M |
| September 30, 2016 | 54.12M |
| June 30, 2016 | 41.49M |
| March 31, 2016 | 11.54M |
| December 31, 2015 | 17.59M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | -4.424M |
| ExlService Holdings, Inc. | 87.89M |
| Franklin Covey Co. | 1.125M |
| FTI Consulting, Inc. | 152.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.44M |
| Cash from Financing (Quarterly) | -31.41M |
| Free Cash Flow | 39.65M |
| Free Cash Flow Per Share (Quarterly) | 0.7946 |
| Free Cash Flow to Equity (Quarterly) | 78.83M |
| Free Cash Flow to Firm (Quarterly) | 88.15M |
| Free Cash Flow Yield | 61.10% |