TTEC Holdings Cash from Operations (TTM) Analysis

TTEC Holdings Inc (TTEC)

8.02 -0.08 (-0.99%) USD | NASDAQ | Apr 24, 16:00

8.04 +0.02 (+0.25%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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