Company / Free Cash Flow
TTEC Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$76.9M
FY2025
5-year range
$53.0M / $212.1M
FY2021-FY2025
Trend
+45.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $77M.
Based on SEC 10-K filings.
$77M in FY2025 with a 5-year CAGR of -9.2%.
Declined from $191M to $77M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.7%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, free cash flow increased 45.0% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.9M | +45.0% |
| FY2024 | $53.0M | -72.2% |
| FY2023 | $190.9M | -10.0% |
| FY2022 | $212.1M | +19.7% |
| FY2021 | $177.2M | +41.9% |
| FY2020 | $124.9M | +104.1% |
| FY2019 | $61.2M | +0.3% |
| FY2018 | $61.0M | -14.6% |
| FY2017 | $71.4M | +170.0% |
| FY2016 | $26.4M | -69.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026