TTEC's free cash flow for Q3 2023 was $-53.27M. For the 2023 fiscal year, TTEC's free cash flow was decreased by $-137.77M and operating cash flow was $-31.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 131.47M	$ 137.05M	$ 251.30M	$ 271.92M	$ 237.99M	$ 168.34M
Investing Cash Flow	$ -73.88M	$ -226.20M	$ -541.98M	$ -112.43M	$ -162.85M	$ -47.56M
Financing Cash Flow	$ -94.26M	$ 89.04M	$ 319.64M	$ -112.23M	$ -47.37M	$ -102.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 419.87M	$ 167.06M	$ 180.66M	$ 159.01M	$ 105.59M	$ 78.24M
Income Tax Paid Supplemental Data	$ 45.40M	$ 42.56M	$ 71.39M	$ 47.76M	$ 36.32M	$ 39.98M
Interest Paid Supplemental Data	$ 71.09M	$ 34.98M	$ 11.19M	$ 10.23M	$ 13.11M	$ 17.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.39M	$ 165.75M	$ 399.37M	$ 95.00M	$ 8.00M	$ 2.16B
Repayment Of Debt	$ -42.61M	$ -3.25M	$ 399.37M	$ -8.62M	$ -11.86M	$ -67.99M
Free Cash Flow	$ 57.58M	$ 53.27M	$ 191.03M	$ 212.15M	$ 177.21M	$ 124.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TTEC Holdings Cash Flow

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