Filing Flows › Ttec Holdings (TTEC) › Free cash flow
Ttec Holdings (TTEC) free cash flow by quarter
Ttec Holdings' free cash flow was $38.7M in Q2 2026 (second quarter 2026), +83% from Q1 2026. Over the last 4 quarters it ranged from $16.2M (Q1 2025) to $85.5M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $38.7M | +83% | -55% |
| Q1 2026 | $21.1M | -75% | +31% |
| Q2 2025 | $85.5M | +428% | — |
| Q1 2025 | $16.2M | — | — |
Q2 2026 at a glance
Ttec Holdings, Q2 2026: revenue $455M (-11% year over year), operating margin 2.4%, net loss $13.0M, operating cash flow $51.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ttec Holdings' free cash flow?
Ttec Holdings' free cash flow was $38.7M in Q2 2026 (second quarter 2026), +83% from Q1 2026.
How has Ttec Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $16.2M (Q1 2025) to $85.5M (Q2 2025).