Screener
Tetra Tech TTEK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $109.8M-3.6% | $93.8M+1,633% | $105.22M+13,425% | $127.88M+33.0% | $113.88M+32.7% | ||
| $14.77M+7.8% | $14.34M+3.4% | $14M-12.9% | $14.64M-13.7% | $13.7M-29.8% | ||
| $9.77M+11.5% | $9.49M+6.8% | $8.18M+0.5% | $8.16M+9.6% | $8.76M+8.2% | ||
| $228.94M-34.5% | $165.34M— | $72.27M+453% | $100.85M-4.5% | $349.6M+148% | ||
| $3.81M-12.9% | $5.99M+7.2% | $4.15M+20.9% | $5.24M-23.1% | $4.37M+13.3% | ||
| $16.87M-81.7% | —— | —— | —— | $92.01M+321% | ||
| -$20.68M+78.3% | -$182.34M-1,853% | $37.46M+1,191% | $0+100% | -$95.51M-280% | ||
| $18.62M+8.9% | $16.92M+10.2% | $16.94M+8.9% | $17.05M+9.8% | $17.09M+10.1% | ||
| $100M+300% | $52.01M-65.3% | $50M+100% | $50M— | $25M— | ||
| -$200.52M-1.5% | -$28.64M+49.6% | -$10.87M-156% | -$175.26M-109% | -$197.55M-74.7% | ||
| $7.22M-88.6% | —— | $101.08M+556% | -$74.46M-466% | $63.4M+3,028% | ||
| $225.13M-34.8% | $159.35M+1,496% | $68.12M+607% | $95.61M-3.2% | $345.22M+152% |
FAQ
- How much cash does Tetra Tech generate?
- Tetra Tech (TTEK) generated $567.4M in operating cash flow over the trailing twelve months.
- What is Tetra Tech's free cash flow?
- After $19.2M of capital expenditures, Tetra Tech's free cash flow was $548.2M over the trailing twelve months, up 24.0% year over year.
- Where does Tetra Tech's cash flow data come from?
- Every line is extracted from Tetra Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
