TTEC Holdings, Inc. (TTEC)
1.335
-0.06
(-4.64%)
USD |
NASDAQ |
Aug 31, 16:00
1.335
0.00 (0.00%)
After-Hours: 16:08
TTEC Holdings Free Cash Flow : 39.65M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.65M |
| March 31, 2026 | 86.35M |
| December 31, 2025 | 81.53M |
| September 30, 2025 | 81.13M |
| June 30, 2025 | -9.944M |
| March 31, 2025 | -60.41M |
| December 31, 2024 | -106.80M |
| September 30, 2024 | -78.42M |
| June 30, 2024 | -30.21M |
| March 31, 2024 | 11.34M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 53.15M |
| March 31, 2018 | 58.18M |
| December 31, 2017 | 61.19M |
| September 30, 2017 | 94.49M |
| June 30, 2017 | 127.65M |
| March 31, 2017 | 123.37M |
| December 31, 2016 | 57.06M |
| September 30, 2016 | 68.46M |
| June 30, 2016 | 36.43M |
| March 31, 2016 | 72.96M |
| December 31, 2015 | 67.16M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | -27.75M |
| ExlService Holdings, Inc. | 275.04M |
| Franklin Covey Co. | 9.996M |
| FTI Consulting, Inc. | 358.73M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 51.48M |
| Cash from Investing (Quarterly) | -14.44M |
| Cash from Financing (Quarterly) | -31.41M |
| Free Cash Flow Per Share (Quarterly) | 0.7946 |
| Free Cash Flow to Equity (Quarterly) | 78.83M |
| Free Cash Flow to Firm (Quarterly) | 88.15M |
| Free Cash Flow Yield | 61.10% |