TeleTech Holdings, Inc. Operating Cash Flow

Operating Cash Flow of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 31, 2022 was $13.7 Million (a -82.05% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -78.29%
  • Annual Operating Cash Flow for 2021 was $251 Million (a -7.58% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $272 Million (a 14.26% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $238 Million (a 41.37% increase from previous year)
  • Twelve month Operating Cash Flow ending March 31, 2022 was $195 Million (a -22.32% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -34.82% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$195 Million $251 Million $260 Million $299 Million
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Historical Operating Cash Flow of TeleTech Holdings, Inc.

Most recent Operating Cash Flowof TTEC including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $13.69
2021 $76.23 $42.22 $63.05 $69.79 $251.3
2020 $85.14 $81.51 $43.11 $62.17 $271.92
2019 $53.59 $63.13 $41.3 $79.96 $237.99
2018 $2.24 $61.4 $37.32 $67.39 $168.35
2017 $-36.49 $24.19 $50.52 $74.93 $113.15
2016 $0.99 $55.79 $42.26 $12.79 $111.83
2015 $21.83 $30.65 $81.69 $3.82 $138.0
2014 $32.18 $30.28 $18.09 $13.54 $94.09
2013 $61.37 $36.4 $33.72 $6.49 $137.98
2012 $43.51 $14.75 $33.99 $14.66 $106.92
2011 $74.3 $-8.48 $23.37 $113.8

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.