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Ttec Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$38.7M in Q2 2026 · $41.1M over twelve months

Operating cash flow$51.3M
Capital spending−$12.6M
Free cash flow+$38.7M
Cash conversion cycle66 days

Analysis

In Q2 2026, Ttec Holdings generated $51.3M of operating cash flow and spent $12.6M on capital projects, leaving free cash flow of $38.7M. That is $46.8M less than in Q2 2025 ($85.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $85.7M; the largest uses were capital spending ($44.6M), net borrowing (+) / repaid (−) ($27.5M), partners ($7.7M); besides operations, cash came from asset & business sales ($5.8M), other financing ($271K); the cash balance rose by $11.3M.

Operating cash flow was $51.3M against net income of −$13.0M. The largest differences: receivables +$33.0M, depreciation & amortization +$21.1M, payables +$9.7M.

Its cash conversion cycle was 66 days (receivables 82 + inventory 0 − payables 17).

Free cash flow

Ttec Holdings: free cash flow by quarterTtec Holdings: free cash flow by quarter−$100MQ3 2024−$9.8MQ4 2024$16.2MQ1 2025$85.5MQ2 2025−$9.6MQ3 2025−$9.2MQ4 2025$21.1MQ1 2026$38.7MQ2 2026
Operating cash flow less capital spending.
Ttec Holdings: operating cash flow against capital spendingTtec Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$91.4M$8.8MQ3 2024−$1.1M$8.7MQ4 2024$21.6M$5.4MQ1 2025$92.7M$7.2MQ2 2025$4.2M$13.8MQ3 2025$2.6M$11.7MQ4 2025$27.5M$6.4MQ1 2026$51.3M$12.6MQ2 2026
Latest (Q2 2026): Operating cash flow $51.3M, Capital spending $12.6M.

Capital allocation, year by year

Ttec Holdings: where the cash came from (up) and went (down), by fiscal yearTtec Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $251MFY2021: Net borrowing $400MFY2021: Asset sales $93KFY2021: Capital spending −$60.4MFY2021: Acquisitions −$482MFY2021: Dividends −$42.2M$651MFY2021FY2022: Operating cash flow $137MFY2022: Net borrowing $166MFY2022: Asset sales $229KFY2022: Capital spending −$84.0MFY2022: Acquisitions −$142MFY2022: Dividends −$48.1M$303MFY2022FY2023: Operating cash flow $145MFY2023: Net borrowing $32.5MFY2023: Asset sales $261KFY2023: Capital spending −$67.8MFY2023: Dividends −$49.2M$177MFY2023FY2024: Operating cash flow −$58.8MFY2024: Net borrowing −$22.4MFY2024: Asset sales $45.6MFY2024: Capital spending −$45.2MFY2024: Dividends −$2.8M$45.6MFY2024FY2025: Operating cash flow $121MFY2025: Net borrowing −$71.8MFY2025: Asset sales $4.5MFY2025: Capital spending −$38.1M$126MFY2025
Over these 5 years operating cash flow totalled $595M; the largest uses were acquisitions ($624M) and capital spending ($295M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$93.9M
Debtnone
Net cash$93.9M

Ttec Holdings funds itself: free cash flow was $41.1M over the last twelve months, with $93.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ttec Holdings: sources (+) and uses (−) of cash, Q2 2026Ttec Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$51.3MNet borrowing (+) / repaid (−)−$34.0MCapital spending−$12.6MCash drawn (+) / kept (−)−$5.1MOther financing$3.2MPartners−$1.8MTaxes on employees’ shares−$524KExchange rates−$500K
Ttec Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Ttec Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$85.7MCapital spending−$44.6MNet borrowing (+) / repaid (−)−$27.5MCash drawn (+) / kept (−)−$11.3MPartners−$7.7MAsset & business sales$5.8MTaxes on employees’ shares−$877KOther financing$271KExchange rates$256K

From profit to cash

Ttec Holdings: net income to operating cash flow, Q2 2026Ttec Holdings: net income to operating cash flow, Q2 2026Net income−$13.0MDepreciation & amortization$21.1MStock-based pay$2.3MImpairments$1.9MGains on disposals$55KReceivables$33.0MPayables$9.7MEmployee-related liabilities$1.4MDeferred revenue−$455KPrepaid and other assets$1.6MOther liabilities$1.3MOperating cash flow$51.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202682—1766
Q1 202680—1664
Q4 202571—1655
Q3 202575—1758
Q2 202576—1759
Q1 202575—1858
Q4 202472—1754
Q3 202471—1952

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$51.3M−$12.6M−$34.0M−$5.1M$38.7M
Q1 2026$27.5M−$6.4M−$16.0M−$5.8M$21.1M
Q4 2025$2.6M−$11.7M$22.5M−$9.4M−$9.2M
Q3 2025$4.2M−$13.8M—$9.1M−$9.6M
Q2 2025$92.7M−$7.2M−$81.5M$2.6M$85.5M
Q1 2025$21.6M−$5.4M−$11.0M−$144K$16.2M
Q4 2024−$1.1M−$8.7M−$50.0M$11.9M−$9.8M
Q3 2024−$91.4M−$8.8M$95.0M$2.7M−$100M

Ttec Holdings: income statement and cash flow

Ttec Holdings, Q2 2026: revenue $455M (-11% year over year), operating margin 2.4%. The chart follows the revenue to costs, profit and cash.

Ttec Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.