TTEC Holdings Inc (TTEC)
4.795
-0.10
(-2.04%)
USD |
NASDAQ |
Nov 14, 16:00
4.88
+0.08
(+1.77%)
After-Hours: 20:00
TTEC Holdings Free Cash Flow (Quarterly): -100.16M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -100.16M |
| June 30, 2024 | 35.06M |
| March 31, 2024 | -29.10M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 27.94M |
| March 31, 2018 | 59.88M |
| December 31, 2017 | -44.52M |
| 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 |
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
-100.16M
Minimum
Sep 2024
76.61M
Maximum
Jun 2023
23.81M
Average
35.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| Information Services Group Inc | 8.407M |
| Jack Henry & Associates Inc | 59.16M |
| Castellum Inc | 0.7486M |
| Conduent Inc | -29.00M |
| TaskUs Inc | 6.286M |