TickerFactsScreenerDevelopers

TTEC Holdings, Inc. (TTEC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $160.57M2009: $160.67M2010: $134.46M2011: $113.80M2012: $106.92M2013: $137.98M2014: $94.09M2015: $138.00M2016: $111.83M2017: $113.15M2018: $168.34M2019: $237.99M2020: $271.92M2021: $251.30M2022: $137.05M2023: $144.76M2024: -$58.82M2025: $121.08M$121.08M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$121.08M+305.8%
2024-$58.82M-140.6%
2023$144.76M+5.6%
2022$137.05M-45.5%
2021$251.30M-7.6%
2020$271.92M+14.3%
2019$237.99M+41.4%
2018$168.34M+48.8%
2017$113.15M+1.2%
2016$111.83M-19.0%
2015$138.00M+46.7%
2014$94.09M-31.8%
2013$137.98M+29.0%
2012$106.92M-6.0%
2011$113.80M-15.4%
2010$134.46M-16.3%
2009$160.67M+0.1%
2008$160.57M—