TTEC Holdings Inc (TTEC)
5.02
+0.21
(+4.37%)
USD |
NASDAQ |
Nov 22, 16:00
5.005
-0.02
(-0.30%)
After-Hours: 20:00
TTEC Holdings Free Cash Flow: -75.78M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -75.78M |
| June 30, 2024 | -29.11M |
| March 31, 2024 | 12.44M |
| December 31, 2023 | 76.93M |
| September 30, 2023 | 57.30M |
| June 30, 2023 | 109.55M |
| March 31, 2023 | 91.43M |
| December 31, 2022 | 53.04M |
| September 30, 2022 | 110.90M |
| June 30, 2022 | 137.17M |
| March 31, 2022 | 129.71M |
| December 31, 2021 | 190.94M |
| September 30, 2021 | 207.48M |
| June 30, 2021 | 248.03M |
| March 31, 2021 | 225.02M |
| December 31, 2020 | 212.15M |
| September 30, 2020 | 176.21M |
| June 30, 2020 | 157.74M |
| March 31, 2020 | 155.80M |
| December 31, 2019 | 177.21M |
| September 30, 2019 | 130.59M |
| June 30, 2019 | 129.91M |
| March 31, 2019 | 131.78M |
| December 31, 2018 | 124.90M |
| September 30, 2018 | 89.75M |
| Date | Value |
|---|---|
| June 30, 2018 | 53.15M |
| March 31, 2018 | 58.18M |
| December 31, 2017 | 61.19M |
| September 30, 2017 | 94.73M |
| June 30, 2017 | 129.56M |
| March 31, 2017 | 126.06M |
| December 31, 2016 | 61.00M |
| September 30, 2016 | 76.40M |
| June 30, 2016 | 42.70M |
| March 31, 2016 | 78.46M |
| December 31, 2015 | 71.40M |
| September 30, 2015 | 83.76M |
| June 30, 2015 | 85.31M |
| March 31, 2015 | 18.79M |
| December 31, 2014 | 26.45M |
| September 30, 2014 | 52.51M |
| June 30, 2014 | 58.21M |
| March 31, 2014 | 83.67M |
| December 31, 2013 | 87.62M |
| September 30, 2013 | 80.90M |
| June 30, 2013 | 61.64M |
| March 31, 2013 | 60.48M |
| December 31, 2012 | 66.27M |
| September 30, 2012 | 86.95M |
| June 30, 2012 | 70.69M |
Free Cash Flow Range, Past 5 Years
-75.78M
Minimum
Sep 2024
248.03M
Maximum
Jun 2021
121.21M
Average
133.44M
Median
Free Cash Flow Benchmarks
| Information Services Group Inc | 18.88M |
| Jack Henry & Associates Inc | 289.02M |
| Castellum Inc | 2.384M |
| Conduent Inc | -60.00M |
| TaskUs Inc | 111.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -91.38M |
| Cash from Investing (Quarterly) | -8.753M |
| Cash from Financing (Quarterly) | 90.49M |
| Free Cash Flow Per Share (Quarterly) | -2.093 |
| Free Cash Flow to Equity (Quarterly) | -195.16M |
| Free Cash Flow to Firm (Quarterly) | -57.72M |
| Free Cash Flow Yield | -31.70% |