Company / Operating Cash Flow
TTEC Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$144.8M
FY2025
5-year range
$137.0M / $271.9M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $145M.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -3.0%.
Declined from $251M to $145M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.0%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 5.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.8M | +5.6% |
| FY2024 | $137.0M | -45.5% |
| FY2023 | $251.3M | -7.6% |
| FY2022 | $271.9M | +14.3% |
| FY2021 | $238.0M | +41.4% |
| FY2020 | $168.3M | +48.8% |
| FY2019 | $113.2M | +1.2% |
| FY2018 | $111.8M | -19.0% |
| FY2017 | $138.0M | +46.7% |
| FY2016 | $94.1M | -31.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026