TTEC Holdings, Inc. (TTEC)
1.46
+0.11
(+8.15%)
USD |
NASDAQ |
Oct 07, 16:00
1.52
+0.06
(+4.11%)
After-Hours: 07:35
TTEC Holdings Free Cash Flow (Quarterly) : 38.84M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.84M |
| March 31, 2026 | 21.00M |
| December 31, 2025 | -9.561M |
| September 30, 2025 | -10.62M |
| June 30, 2025 | 85.53M |
| March 31, 2025 | 16.19M |
| December 31, 2024 | -9.963M |
| September 30, 2024 | -101.70M |
| June 30, 2024 | 35.06M |
| March 31, 2024 | -30.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -11.22M |
| September 30, 2016 | 43.00M |
| June 30, 2016 | 28.69M |
| March 31, 2016 | -3.411M |
| December 31, 2015 | 0.175M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | -6.07M |
| ExlService Holdings, Inc. | 73.38M |
| Franklin Covey Co. | -1.026M |
| FTI Consulting, Inc. | 141.03M |