TTEC Holdings, Inc. (TTEC) Operating cash flow 2016–2025
TTEC Holdings, Inc. (TTEC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$121.1MFY2025 · since FY2016: $111.8M → $121.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $121.1M | +305.8% |
| FY2024 | -$58.8M | -140.6% |
| FY2023 | $144.8M | +5.6% |
| FY2022 | $137.0M | -45.5% |
| FY2021 | $251.3M | -7.6% |
| FY2020 | $271.9M | +14.3% |
| FY2019 | $238.0M | +41.4% |
| FY2018 | $168.3M | +48.8% |
| FY2017 | $113.2M | +1.2% |
| FY2016 | $111.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice