MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-06-2025
TTEC Holdings Operating Cash Flow 2011-2025 | TTEC
Annual Operating Cash Flow TTEC Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.8 M | 145 M | 137 M | 251 M | 272 M | 238 M | 168 M | 113 M | 112 M | 138 M | 94.1 M | 138 M | 107 M | 114 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 272 M | -58.8 M | 141 M |
Quarterly Operating Cash Flow TTEC Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 21.6 M | - | - | - | -15.6 M | - | - | - | 49.1 M | - | 119 M | 91.3 M | 13.7 M | - | 175 M | 133 M | 69.8 M | - | 187 M | 105 M | 62.2 M | - | 184 M | 121 M | 80 M | - | 166 M | 105 M | 67.4 M | - | 150 M | 125 M | 74.9 M | - | 111 M | 55 M | 12.8 M | - | 116 M | 85.5 M | 3.82 M | - | 61.9 M | 31.6 M | 13.5 M | - | 76.6 M | 40.2 M | 6.49 M | - | 63.4 M | 48.7 M | 14.7 M | - | 39.5 M | 48 M | 24.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 187 M | -15.6 M | 75.3 M |
Operating Cash Flow of other stocks in the Information technology industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
-456 K | - | 3.2 % | $ 105 M |  Canada |
 |
CDW Corporation
CDW
|
1.28 B | $ 144.86 | -0.05 % | $ 19.4 B |  USA |
 |
Computer Task Group, Incorporated
CTG
|
11.9 M | - | - | $ 152 M | USA |
 |
Fiserv
FISV
|
6.63 B | $ 68.5 | -0.37 % | $ 39.6 B | USA |
 |
Chindata Group Holdings Limited
CD
|
859 M | $ 6.48 | -9.87 % | $ 4.72 B |  China |
 |
American Virtual Cloud Technologies
AVCT
|
-64.1 M | - | -11.01 % | $ 19.5 M | USA |
 |
CLPS Incorporation
CLPS
|
3.2 M | $ 0.88 | -3.24 % | $ 18.4 M | China |
 |
Concentrix Corporation
CNXC
|
667 M | $ 38.98 | -1.49 % | $ 2.53 B | USA |
 |
Conduent Incorporated
CNDT
|
-50 M | $ 2.01 | 0.5 % | $ 367 M | USA |
 |
Broadridge Financial Solutions
BR
|
1.17 B | $ 229.14 | -0.4 % | $ 26.8 B | USA |
 |
C3.ai
AI
|
-41.4 M | $ 14.61 | -4.32 % | $ 1.89 B | USA |
 |
CACI International Inc
CACI
|
547 M | $ 566.57 | -1.03 % | $ 12.6 B | USA |
 |
CynergisTek
CTEK
|
-2.7 M | - | -0.4 % | $ 16.4 M | USA |
 |
Insight Enterprises
NSIT
|
633 M | $ 79.35 | -4.27 % | $ 2.56 B | USA |
 |
Priority Technology Holdings
PRTH
|
85.6 M | $ 5.62 | -2.69 % | $ 438 M | USA |
 |
Infosys Limited
INFY
|
3.26 B | $ 17.77 | -0.03 % | $ 70.9 M |  India |
 |
International Money Express
IMXI
|
53.1 M | $ 15.38 | -0.39 % | $ 499 M | USA |
 |
Science Applications International Corporation
SAIC
|
396 M | $ 100.73 | 0.55 % | $ 5.35 B | USA |
 |
Crexendo
CXDO
|
6.28 M | $ 6.59 | -4.57 % | $ 176 M | USA |
 |
ExlService Holdings
EXLS
|
269 M | $ 41.58 | -0.16 % | $ 6.77 B | USA |
 |
Innodata
INOD
|
35 M | $ 49.45 | -5.63 % | $ 1.44 B | USA |
 |
CSP
CSPI
|
4.21 M | $ 14.62 | 1.6 % | $ 132 M | USA |
 |
The Hackett Group
HCKT
|
47.7 M | $ 19.88 | -0.53 % | $ 548 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
2.12 B | $ 84.26 | 0.38 % | $ 41.8 B | USA |
 |
Fidelity National Information Services
FIS
|
4.81 B | $ 66.58 | -0.77 % | $ 35.7 B | USA |
 |
Jack Henry & Associates
JKHY
|
642 M | $ 187.38 | -0.06 % | $ 13.7 B | USA |
 |
EPAM Systems
EPAM
|
563 M | $ 214.14 | 2.18 % | $ 12.4 B | USA |
 |
DXC Technology Company
DXC
|
1.4 B | $ 15.55 | 2.5 % | $ 2.81 B | USA |
 |
Genpact Limited
G
|
615 M | $ 47.5 | -0.59 % | $ 8.47 B |  Bermuda |
 |
Digimarc Corporation
DMRC
|
-26.6 M | $ 7.97 | -8.29 % | $ 169 M | USA |
 |
Usio
USIO
|
14.9 M | $ 1.46 | -1.02 % | $ 29.4 M | USA |
 |
CGI
GIB
|
2.12 B | $ 91.01 | 0.33 % | $ 24.8 B | Canada |
 |
GDS Holdings Limited
GDS
|
1.94 B | $ 35.71 | -1.52 % | $ 52.7 B | China |
 |
Gartner
IT
|
1.48 B | $ 244.75 | 4.67 % | $ 19 B | USA |
 |
Xerox Holdings Corporation
XRX
|
511 M | $ 2.74 | 4.98 % | $ 340 M | USA |
 |
FLEETCOR Technologies
FLT
|
1.94 B | - | -0.83 % | $ 22.2 B | USA |
 |
Issuer Direct Corporation
ISDR
|
3.06 M | - | 1.9 % | $ 36.6 M | USA |
 |
Leidos Holdings
LDOS
|
1.39 B | $ 185.16 | -2.19 % | $ 24.8 B | USA |
 |
Perficient
PRFT
|
143 M | - | - | $ 2.58 B | USA |
 |
NCR Corporation
NCR
|
-132 M | - | 3.24 % | $ 3.7 B | USA |
|
Research Solutions
RSSS
|
7.02 M | $ 2.88 | -3.36 % | $ 88.4 M | USA |
 |
21Vianet Group
VNET
|
2.01 B | $ 8.91 | -2.89 % | $ 14.2 B | China |
 |
Accenture PLC
ACN
|
11.5 B | $ 275.01 | 1.27 % | $ 171 B |  Irlanda |