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Ttec Holdings, Inc. cash flow statement

In fiscal 2025, Ttec Holdings, Inc.'s operations generated $121m of cash; it spent $38.1m on capital projects, leaving free cash flow of $83.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations112113168238272251137145−5912186
Depreciation and amortisation696569697997112101989087
Stock-based pay1012121313161822191311
Capital spending5152436160608468453845
Free cash flow61611251772121915377−1048341
Free cash flow after stock pay51491131642001753555−1237030
Dividends paid1822252913542484930—
Share buybacks751800———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ttec Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ttec Holdings, Inc.