Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TeleTech Holdings, Inc. (TTEC) had Free Cash Flow per Share of $1.25 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$455.50M |
|
$-15.38M |
|
$357.83M |
|
$97.66M |
|
$444.49M |
|
$11.01M |
|
$-15.41M |
|
$-4.40M |
|
$-4.40M |
|
$-13.01M |
|
$-13.01M |
|
$-13.01M |
|
$-13.01M |
|
$11.01M |
|
$33.24M |
|
48.87M |
|
48.87M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$592.17M |
|
$104.69M |
|
$781.48M |
|
$1.37B |
|
$317.29M |
|
$855.00M |
|
$965.53M |
|
$1.28B |
|
$90.83M |
|
$-394.98M |
|
$90.83M |
|
49.26M |
|
| Cash Flow Statement Financials | |
$78.88M |
|
$-17.58M |
|
$-51.43M |
|
$82.90M |
|
$93.87M |
|
$10.97M |
|
$5.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.90 |
|
9.41 |
|
21.44% |
|
2.42% |
|
2.42% |
|
-- |
|
-0.97% |
|
-3.38% |
|
$61.30M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
1.11 |
|
80.86 |
|
-14.32% |
|
3.29% |
|
-0.95% |
|
-1.38% |
|
$1.84 |
|
|
Free Cash Flow per Share |
$1.25 |
$1.61 |
|