TTEC Holdings, Inc. (TTEC) Free cash flow 2016–2025
TTEC Holdings, Inc. (TTEC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$83.0MFY2025 · since FY2016: $61.0M → $83.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $83.0M | +179.8% |
| FY2024 | -$104.0M | -235.2% |
| FY2023 | $76.9M | +45.0% |
| FY2022 | $53.0M | -72.2% |
| FY2021 | $190.9M | -10.0% |
| FY2020 | $212.1M | +19.7% |
| FY2019 | $177.2M | +41.9% |
| FY2018 | $124.9M | +104.1% |
| FY2017 | $61.2M | +0.3% |
| FY2016 | $61.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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