TTEC Holdings, Inc. Operating Cash Flow
TTEC Holdings, Inc. (TTEC) reported Operating Cash Flow of $78.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $51.34M, a 44.62% decline year-over-year.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.54M, a 27.52% increase year-over-year.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.57M.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.20M.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $121.08M.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$58.82M, a 140.63% decline from fiscal 2023.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $144.76M, a 5.63% increase from fiscal 2022.
- TTEC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $137.05M, a 45.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $78.88M 10-Q · filed 2026-08-10 | $81.45M derived: sum of 3 quarters · filed 2026-08-10 | $85.65M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $27.54M 10-Q · filed 2026-05-07 | $30.11M derived: sum of 2 quarters · filed 2026-05-07 | $34.31M derived: sum of 3 quarters · filed 2026-05-07 | $127.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.77M derived: sum of 2 quarters · filed 2026-02-26 | $99.48M derived: sum of 3 quarters · filed 2026-08-10 | $121.08M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $96.91M derived: sum of 2 quarters · filed 2026-08-10 | $118.50M 10-Q · filed 2025-11-06 | $117.42M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $92.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $114.30M 10-Q · filed 2026-08-10 | $113.22M derived: sum of 3 quarters · filed 2026-08-10 | $21.84M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $21.59M 10-Q · filed 2026-05-07 | $20.51M derived: sum of 2 quarters · filed 2026-05-07 | -$70.87M derived: sum of 3 quarters · filed 2026-05-07 | -$21.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$92.46M derived: sum of 2 quarters · filed 2026-02-26 | -$43.19M derived: sum of 3 quarters · filed 2026-02-26 | -$58.82M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$91.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$42.10M derived: sum of 2 quarters · filed 2025-11-06 | -$57.73M 10-Q · filed 2025-11-06 | -$26.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $49.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.65M 10-Q · filed 2025-08-07 | $65.18M derived: sum of 3 quarters · filed 2026-02-26 | $33.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$15.63M 10-Q · filed 2025-05-08 | $15.90M derived: sum of 2 quarters · filed 2026-02-26 | -$15.81M derived: sum of 3 quarters · filed 2026-02-26 | $80.08M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$184.00K derived: sum of 2 quarters · filed 2026-02-26 | $95.71M derived: sum of 3 quarters · filed 2026-02-26 | $144.76M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $64.17M derived: sum of 2 quarters · filed 2024-11-06 | $113.23M 10-Q · filed 2024-11-06 | $131.47M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $95.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $144.95M 10-Q · filed 2024-08-08 | $163.18M derived: sum of 3 quarters · filed 2025-02-27 | $190.72M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $49.06M 10-Q · filed 2024-05-08 | $67.29M derived: sum of 2 quarters · filed 2025-02-27 | $94.83M derived: sum of 3 quarters · filed 2025-02-27 | $172.42M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $45.78M derived: sum of 2 quarters · filed 2025-02-27 | $123.36M derived: sum of 3 quarters · filed 2025-02-27 | $137.05M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $105.13M derived: sum of 2 quarters · filed 2023-11-08 | $118.81M 10-Q · filed 2023-11-08 | $195.05M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $77.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $91.27M 10-Q · filed 2023-08-04 | $167.51M derived: sum of 3 quarters · filed 2024-02-29 | $209.73M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $13.69M 10-Q · filed 2023-05-05 | $89.92M derived: sum of 2 quarters · filed 2024-02-29 | $132.14M derived: sum of 3 quarters · filed 2024-02-29 | $195.19M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $76.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $118.46M derived: sum of 2 quarters · filed 2024-02-29 | $181.51M derived: sum of 3 quarters · filed 2024-02-29 | $251.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $42.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $105.28M derived: sum of 2 quarters · filed 2022-11-09 | $175.06M 10-Q · filed 2022-11-09 | $260.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $63.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $132.84M 10-Q · filed 2022-08-09 | $217.97M derived: sum of 3 quarters · filed 2023-02-28 | $299.48M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $69.79M 10-Q · filed 2022-05-05 | $154.92M derived: sum of 2 quarters · filed 2023-02-28 | $236.43M derived: sum of 3 quarters · filed 2023-02-28 | $279.54M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $85.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $166.64M derived: sum of 2 quarters · filed 2023-02-28 | $209.75M derived: sum of 3 quarters · filed 2023-02-28 | $271.92M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $81.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $124.62M derived: sum of 2 quarters · filed 2021-11-09 | $186.78M 10-Q · filed 2021-11-09 | $240.38M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $105.28M 10-Q · filed 2021-08-03 | $158.87M derived: sum of 3 quarters · filed 2022-03-03 | $222.00M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | $62.16M 10-Q · filed 2021-05-04 | $115.76M derived: sum of 2 quarters · filed 2022-03-03 | $178.89M derived: sum of 3 quarters · filed 2022-03-03 | $220.19M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $53.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $116.72M derived: sum of 2 quarters · filed 2022-03-03 | $158.03M derived: sum of 3 quarters · filed 2022-03-03 | $237.99M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $63.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $104.43M derived: sum of 2 quarters · filed 2020-11-04 | $184.40M 10-Q · filed 2020-11-04 | $186.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $121.27M 10-Q · filed 2020-08-05 | $123.50M derived: sum of 3 quarters · filed 2021-03-01 | $184.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $79.96M 10-Q · filed 2020-05-04 | $82.20M derived: sum of 2 quarters · filed 2021-03-01 | $143.60M derived: sum of 3 quarters · filed 2021-03-01 | $180.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $63.64M derived: sum of 2 quarters · filed 2021-03-01 | $100.96M derived: sum of 3 quarters · filed 2021-03-01 | $168.34M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $61.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $98.72M derived: sum of 2 quarters · filed 2019-11-05 | $166.11M 10-Q · filed 2019-11-05 | $129.62M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $37.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $104.71M 10-Q · filed 2019-08-07 | $68.22M derived: sum of 3 quarters · filed 2020-03-04 | $92.40M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $67.39M 10-Q · filed 2019-05-07 | $30.90M derived: sum of 2 quarters · filed 2020-03-04 | $55.08M derived: sum of 3 quarters · filed 2020-03-04 | $105.61M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | -$36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$12.30M derived: sum of 2 quarters · filed 2020-03-04 | $38.22M derived: sum of 3 quarters · filed 2020-03-04 | $113.15M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $24.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $74.71M derived: sum of 2 quarters · filed 2018-11-07 | $149.64M 10-Q · filed 2018-11-07 | $150.63M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $50.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $125.45M 10-Q · filed 2018-08-07 | $126.45M derived: sum of 3 quarters · filed 2019-03-06 | $182.24M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $74.93M 10-Q · filed 2018-05-10 | $75.92M derived: sum of 2 quarters · filed 2019-03-06 | $131.72M derived: sum of 3 quarters · filed 2019-03-06 | $173.98M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $56.78M derived: sum of 2 quarters · filed 2019-03-06 | $99.04M derived: sum of 3 quarters · filed 2019-03-06 | $111.83M 10-K · filed 2019-03-06 | $107.90M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $55.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $98.05M derived: sum of 2 quarters · filed 2017-11-08 | $110.84M 10-Q · filed 2017-11-08 | $107.15M 10-Q · filed 2016-11-14 | $132.67M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | $42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $55.05M 10-Q · filed 2017-08-07 | $53.03M 10-Q · filed 2016-08-03 | $76.88M derived: sum of 3 quarters · filed 2018-03-13 | $107.53M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $12.79M 10-Q · filed 2017-05-09 | $11.54M 10-Q · filed 2016-05-09 | $34.62M derived: sum of 2 quarters · filed 2018-03-13 | $65.27M derived: sum of 3 quarters · filed 2018-03-13 | $146.96M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $52.48M derived: sum of 2 quarters · filed 2018-03-13 | $134.18M derived: sum of 3 quarters · filed 2018-03-13 | $138.00M 10-K · filed 2018-03-13 | $133.75M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $30.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $112.34M derived: sum of 2 quarters · filed 2016-11-14 | $116.16M 10-Q · filed 2016-11-14 | $148.35M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $81.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $85.51M 10-Q · filed 2016-08-03 | $117.70M derived: sum of 3 quarters · filed 2017-03-16 | $147.97M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $3.82M 10-Q · filed 2016-05-09 | $36.00M derived: sum of 2 quarters · filed 2017-03-16 | $66.28M derived: sum of 3 quarters · filed 2017-03-16 | $84.37M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $62.46M derived: sum of 2 quarters · filed 2017-03-16 | $80.55M derived: sum of 3 quarters · filed 2017-03-16 | $94.09M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $30.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $48.37M derived: sum of 2 quarters · filed 2015-11-09 | $61.91M 10-Q · filed 2015-11-09 | $123.27M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $18.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $31.63M 10-Q/A · filed 2015-08-06 | $93.00M derived: sum of 3 quarters · filed 2016-03-14 | $129.40M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $13.54M 10-Q · filed 2015-05-11 | $74.90M derived: sum of 2 quarters · filed 2016-03-14 | $111.31M derived: sum of 3 quarters · filed 2016-03-14 | $145.02M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $61.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $97.77M derived: sum of 2 quarters · filed 2016-03-14 | $131.49M derived: sum of 3 quarters · filed 2016-03-14 | $137.98M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $70.12M derived: sum of 2 quarters · filed 2014-11-05 | $76.61M 10-Q · filed 2014-11-05 | $120.12M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $40.21M 10-Q · filed 2014-08-11 | $83.72M derived: sum of 3 quarters · filed 2015-03-09 | $98.47M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $6.49M 10-Q · filed 2014-05-05 | $50.00M derived: sum of 2 quarters · filed 2015-03-09 | $64.76M derived: sum of 3 quarters · filed 2015-03-09 | $98.75M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $58.26M derived: sum of 2 quarters · filed 2015-03-09 | $92.26M derived: sum of 3 quarters · filed 2015-03-09 | $106.92M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $48.75M derived: sum of 2 quarters · filed 2013-10-30 | $63.41M 10-Q · filed 2013-10-30 | $137.71M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $48.66M 10-Q · filed 2013-07-30 | $122.95M derived: sum of 3 quarters · filed 2014-02-28 | $114.47M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $14.66M 10-Q · filed 2013-05-01 | $14.66K 10-Q · filed 2012-05-01 | $88.96M derived: sum of 2 quarters · filed 2014-02-28 | $80.48M derived: sum of 3 quarters · filed 2014-02-28 | $103.86M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $65.82M derived: sum of 2 quarters · filed 2014-02-28 | $89.19M derived: sum of 3 quarters · filed 2014-02-28 | $113.80M 10-K · filed 2014-02-28 | $113.80K 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $14.89M derived: sum of 2 quarters · filed 2012-11-07 | $39.50M 10-Q · filed 2012-11-07 | $39.50K 10-Q · filed 2011-11-02 | $54.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $23.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $47.98M 10-Q · filed 2012-08-01 | $62.48M derived: sum of 3 quarters · filed 2013-02-26 | $107.80M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $24.61M 10-Q/A · filed 2012-07-11 | $39.11M derived: sum of 2 quarters · filed 2013-02-26 | $84.43M derived: sum of 3 quarters · filed 2013-02-26 | $107.63M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $14.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $59.82M derived: sum of 2 quarters · filed 2013-02-26 | $83.02M derived: sum of 3 quarters · filed 2013-02-26 | $134.46M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $45.32M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | $68.52M derived: sum of 2 quarters · filed 2012-07-11 | $119.96M 10-Q/A · filed 2012-07-11 | $119.96K 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $74.64M 10-Q · filed 2011-08-02 | ||||||
| 2010-03-31 | $51.43M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | $160.67M 10-K/A · filed 2012-07-11 | |||||||
| 2008-12-31 | $160.57M 10-K · filed 2011-03-01 |
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