TTEC Holdings, Inc. (TTEC) Free cash flow
- Free cash flow · 12 months (USD): Value $41.09M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.01%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $41.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $85.65M − $44.56M ≈ $41.09M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.01% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $41.09M ÷ $2.04B × 100 ≈ 2.01% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $85.65M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.43× | Operating cash flow / net income. Period ending 2026-06-30. $85.65M ÷ $-201.48M ≈ -0.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 85.65M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 44.56M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 41.09M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.04B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -201.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.09M | (m) | $85.65M | $44.56M | (m) | $2.04B | (m) | $-201.48M | (m) | (m) | 2.01% | -0.43× |
| 2026-03-31 | $87.92M | (m) | $127.02M | $39.10M | (m) | $2.10B | (m) | $-194.09M | (m) | (m) | 4.19% | -0.65× |
| 2025-12-31 | $82.97M | (m) | $121.08M | $38.11M | (m) | $2.14B | (m) | $-192.47M | (m) | (m) | 3.88% | -0.63× |
| 2025-09-30 | $82.33M | (m) | $117.42M | $35.09M | (m) | $2.13B | (m) | $-17.97M | (m) | (m) | 3.86% | -6.53× |
| 2025-06-30 | $-8.24M | (m) | $21.84M | $30.08M | (m) | $2.14B | (m) | $-25.72M | (m) | (m) | -0.38% | -0.85× |
| 2025-03-31 | $-58.70M | (m) | $-21.60M | $37.11M | (m) | $2.17B | (m) | $-317.28M | (m) | (m) | -2.71% | 0.07× |
| 2024-12-31 | $-103.99M | (m) | $-58.82M | $45.17M | (m) | $2.21B | (m) | $-320.96M | (m) | (m) | -4.71% | 0.18× |
| 2024-09-30 | $-75.78M | (m) | $-26.20M | $49.58M | (m) | $2.27B | (m) | $-332.87M | (m) | (m) | -3.34% | 0.08× |
| 2024-06-30 | $-29.11M | (m) | $33.46M | $62.57M | (m) | $2.34B | (m) | $-313.27M | (m) | (m) | -1.24% | -0.11× |
| 2024-03-31 | $12.44M | (m) | $80.08M | $67.64M | (m) | $2.41B | (m) | $-12.52M | (m) | (m) | 0.52% | -6.39× |
| 2023-12-31 | $76.93M | (m) | $144.76M | $67.84M | (m) | $2.46B | (m) | $8.43M | (m) | (m) | 3.12% | 17.18× |
| 2023-09-30 | $57.30M | (m) | $131.47M | $74.17M | (m) | $2.49B | (m) | $40.68M | (m) | (m) | 2.30% | 3.23× |
| 2023-06-30 | $109.55M | (m) | $190.72M | $81.18M | (m) | $2.48B | (m) | $64.46M | (m) | (m) | 4.41% | 2.96× |
| 2023-03-31 | $91.43M | (m) | $172.42M | $80.99M | (m) | $2.49B | (m) | $88.48M | (m) | (m) | 3.67% | 1.95× |
| 2022-12-31 | $53.04M | (m) | $137.05M | $84.01M | (m) | $2.44B | (m) | $103.24M | (m) | (m) | 2.17% | 1.33× |
| 2022-09-30 | $110.90M | (m) | $195.05M | $84.14M | (m) | $2.40B | (m) | $109.64M | (m) | (m) | 4.63% | 1.78× |
| 2022-06-30 | $137.17M | (m) | $209.73M | $72.56M | (m) | $2.37B | (m) | $101.82M | (m) | (m) | 5.78% | 2.06× |
| 2022-03-31 | $129.71M | (m) | $195.19M | $65.48M | (m) | $2.32B | (m) | $123.96M | (m) | (m) | 5.58% | 1.57× |
| 2021-12-31 | $190.94M | (m) | $251.30M | $60.36M | (m) | $2.27B | (m) | $140.97M | (m) | (m) | 8.40% | 1.78× |
| 2021-09-30 | $207.47M | (m) | $260.20M | $52.72M | (m) | $2.23B | (m) | $156.65M | (m) | (m) | 9.30% | 1.66× |
| 2021-06-30 | $248.03M | (m) | $299.48M | $51.45M | (m) | $2.16B | (m) | $163.58M | (m) | (m) | 11.49% | 1.83× |
| 2021-03-31 | $225.02M | (m) | $279.54M | $54.52M | (m) | $2.06B | (m) | $147.53M | (m) | (m) | 10.94% | 1.89× |
| 2020-12-31 | $212.15M | (m) | $271.92M | $59.77M | (m) | $1.95B | (m) | $118.65M | (m) | (m) | 10.88% | 2.29× |
| 2020-09-30 | $176.21M | (m) | $240.38M | $64.17M | (m) | $1.84B | (m) | $102.49M | (m) | (m) | 9.58% | 2.35× |
| 2020-06-30 | $157.74M | (m) | $222.00M | $64.26M | (m) | $1.74B | (m) | $99.22M | (m) | (m) | 9.05% | 2.24× |
| 2020-03-31 | $155.80M | (m) | $220.19M | $64.39M | (m) | $1.68B | (m) | $79.70M | (m) | (m) | 9.27% | 2.76× |
| 2019-12-31 | $177.21M | (m) | $237.99M | $60.78M | (m) | $1.64B | (m) | $77.16M | (m) | (m) | 10.78% | 3.08× |
| 2019-09-30 | $130.59M | (m) | $186.63M | $56.05M | (m) | $1.60B | (m) | $69.23M | (m) | (m) | 8.15% | 2.70× |
| 2019-06-30 | $129.91M | (m) | $184.91M | $54.99M | (m) | $1.57B | (m) | $56.51M | (m) | (m) | 8.27% | 3.27× |
| 2019-03-31 | $131.78M | (m) | $180.92M | $49.14M | (m) | $1.53B | (m) | $50.23M | (m) | (m) | 8.62% | 3.60× |
| 2018-12-31 | $124.89M | (m) | $168.34M | $43.45M | (m) | $1.51B | (m) | $35.82M | (m) | (m) | 8.28% | 4.70× |
| 2018-09-30 | $89.75M | (m) | $129.62M | $39.87M | (m) | (m) | (m) | $-25.97M | (m) | (m) | (m) | -4.99× |
| 2018-06-30 | $53.15M | (m) | $92.40M | $39.25M | (m) | (m) | (m) | $-16.57M | (m) | (m) | (m) | -5.58× |
| 2018-03-31 | $58.18M | (m) | $105.61M | $47.43M | (m) | (m) | (m) | $-7.40M | (m) | (m) | (m) | -14.28× |
| 2017-12-31 | $61.19M | (m) | $113.15M | $51.96M | (m) | (m) | (m) | $7.26M | (m) | (m) | (m) | 15.59× |
| 2017-09-30 | $90.80M | (m) | $146.70M | $55.90M | (m) | (m) | (m) | $48.09M | (m) | (m) | (m) | 3.05× |
| 2017-06-30 | $125.63M | (m) | $178.31M | $52.68M | (m) | (m) | (m) | $44.78M | (m) | (m) | (m) | 3.98× |
| 2017-03-31 | $122.13M | (m) | $170.04M | $47.92M | (m) | (m) | (m) | $41.70M | (m) | (m) | (m) | 4.08× |
| 2016-12-31 | $57.06M | (m) | $107.90M | $50.83M | (m) | (m) | (m) | $33.68M | (m) | (m) | (m) | 3.20× |
| 2016-09-30 | $68.46M | (m) | $124.73M | $56.27M | (m) | (m) | (m) | $51.30M | (m) | (m) | (m) | 2.43× |
| 2016-06-30 | $36.43M | (m) | $101.26M | $64.83M | (m) | (m) | (m) | $51.04M | (m) | (m) | (m) | 1.98× |
| 2016-03-31 | $72.96M | (m) | $141.47M | $68.51M | (m) | (m) | (m) | $54.12M | (m) | (m) | (m) | 2.61× |
| 2015-12-31 | $67.16M | (m) | $133.75M | $66.59M | (m) | (m) | (m) | $61.67M | (m) | (m) | (m) | 2.17× |
| 2015-09-30 | $83.76M | (m) | $148.35M | $64.59M | (m) | (m) | (m) | $66.63M | (m) | (m) | (m) | 2.23× |
| 2015-06-30 | $85.31M | (m) | $147.97M | $62.66M | (m) | (m) | (m) | $68.68M | (m) | (m) | (m) | 2.15× |
| 2015-03-31 | $18.79M | (m) | $84.37M | $65.58M | (m) | (m) | (m) | $70.85M | (m) | (m) | (m) | 1.19× |
| 2014-12-31 | $26.45M | (m) | $94.09M | $67.64M | (m) | (m) | (m) | $72.29M | (m) | (m) | (m) | 1.30× |
| 2014-09-30 | $52.51M | (m) | $123.27M | $70.77M | (m) | (m) | (m) | $69.80M | (m) | (m) | (m) | 1.77× |
| 2014-06-30 | $58.21M | (m) | $129.40M | $71.19M | (m) | (m) | (m) | $74.19M | (m) | (m) | (m) | 1.74× |
| 2014-03-31 | $83.67M | (m) | $145.02M | $61.35M | (m) | (m) | (m) | $69.64M | (m) | (m) | (m) | 2.08× |
| 2013-12-31 | $87.61M | (m) | $137.98M | $50.36M | (m) | (m) | (m) | $67.39M | (m) | (m) | (m) | 2.05× |
| 2013-09-30 | $80.90M | (m) | $120.12M | $39.23M | (m) | (m) | (m) | $68.30M | (m) | (m) | (m) | 1.76× |
| 2013-06-30 | $61.64M | (m) | $98.47M | $36.84M | (m) | (m) | (m) | $79.09M | (m) | (m) | (m) | 1.25× |
| 2013-03-31 | $60.48M | (m) | $98.75M | $38.27M | (m) | (m) | (m) | $72.09M | (m) | (m) | (m) | 1.37× |
| 2012-12-31 | $66.27M | (m) | $106.92M | $40.65M | (m) | (m) | (m) | $70.02M | (m) | (m) | (m) | 1.53× |
| 2012-09-30 | $86.95M | (m) | $137.71M | $50.76M | (m) | (m) | (m) | $65.75M | (m) | (m) | (m) | 2.09× |
| 2012-06-30 | $70.69M | (m) | $114.47M | $43.78M | (m) | (m) | (m) | $62.69M | (m) | (m) | (m) | 1.83× |
| 2012-03-31 | $62.57K | (m) | $103.86K | $41.28K | (m) | (m) | (m) | $79.58K | (m) | (m) | (m) | 1.31× |
| 2011-12-31 | $75.13K | (m) | $113.80K | $38.67K | (m) | (m) | (m) | $74.17K | (m) | (m) | (m) | 1.53× |
| 2011-09-30 | $107.57M | (m) | $134.37M | $26.80M | (m) | (m) | (m) | $49.89M | (m) | (m) | (m) | 2.69× |
| 2011-06-30 | $80.95M | (m) | $107.80M | $26.85M | (m) | (m) | (m) | $55.88M | (m) | (m) | (m) | 1.93× |
| 2011-03-31 | $83.57M | (m) | $107.63M | $24.06M | (m) | (m) | (m) | $47.06M | (m) | (m) | (m) | 2.29× |
| 2010-12-31 | $107.66M | (m) | $134.46M | $26.80M | (m) | (m) | (m) | $49.87M | (m) | (m) | (m) | 2.70× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $135.70M | (m) | $160.67M | $24.97M | (m) | (m) | (m) | $71.75M | (m) | (m) | (m) | 2.24× |
| 2008-12-31 | $94.58M | (m) | $160.57M | $65.99M | (m) | (m) | (m) | $73.75M | (m) | (m) | (m) | 2.18× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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