TTEC Holdings, Inc. (TTEC)
1.345
0.00 (0.00%)
USD |
NASDAQ |
Sep 01, 16:00
1.34
0.00 (0.00%)
After-Hours: 20:00
TTEC Holdings Cash from Operations (TTM) : 84.22M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.22M |
| March 31, 2026 | 125.45M |
| December 31, 2025 | 119.64M |
| September 30, 2025 | 116.22M |
| June 30, 2025 | 20.13M |
| March 31, 2025 | -23.30M |
| December 31, 2024 | -61.62M |
| September 30, 2024 | -28.83M |
| June 30, 2024 | 32.36M |
| March 31, 2024 | 78.98M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 150.39M |
| June 30, 2017 | 180.33M |
| March 31, 2017 | 171.29M |
| December 31, 2016 | 107.90M |
| September 30, 2016 | 124.73M |
| June 30, 2016 | 101.26M |
| March 31, 2016 | 141.47M |
| December 31, 2015 | 133.75M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | -21.75M |
| ExlService Holdings, Inc. | 327.71M |
| Franklin Covey Co. | 27.41M |
| FTI Consulting, Inc. | 403.92M |